Nordea Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,065
| Closed | -$326K | – | 1002 |
|
|
2021
Q1 | $326K | Buy |
10,065
+1,085
| +12% | +$35.1K | ﹤0.01% | 949 |
|
|
2020
Q4 | $286K | Hold |
8,980
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $267K | Sell |
8,980
-8,980
| -50% | -$267K | ﹤0.01% | 886 |
|
|
2020
Q2 | $540K | Buy |
17,960
+8,980
| +100% | +$270K | ﹤0.01% | 875 |
|
|
2020
Q1 | $279K | Hold |
8,980
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $399K | Buy |
8,980
+1,092
| +14% | +$48.5K | ﹤0.01% | 881 |
|
|
2019
Q3 | $360K | Hold |
7,888
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $336K | Buy |
7,888
+1,703
| +28% | +$72.5K | ﹤0.01% | 915 |
|
|
2019
Q1 | $267K | Hold |
6,185
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q4 | $242K | Hold |
6,185
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $224K | Hold |
6,185
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $218K | Hold |
6,185
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $203K | Hold |
6,185
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $204K | Hold |
6,185
| – | – | ﹤0.01% | 982 |
|
|
2017
Q3 | $223K | Hold |
6,185
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $215K | Hold |
6,185
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $216K | Sell |
6,185
-976,746
| -99% | -$34.1M | ﹤0.01% | 940 |
|
|
2016
Q4 | $32.9M | Sell |
982,931
-2,361,780
| -71% | -$79M | 0.09% | 159 |
|
|
2016
Q3 | $106M | Buy |
3,344,711
+27,051
| +0.8% | +$855K | 0.27% | 84 |
|
|
2016
Q2 | $109M | Buy |
3,317,660
+33,528
| +1% | +$1.1M | 0.3% | 81 |
|
|
2016
Q1 | $94M | Sell |
3,284,132
-35,142
| -1% | -$1.01M | 0.28% | 91 |
|
|
2015
Q4 | $87.3M | Sell |
3,319,274
-90,167
| -3% | -$2.37M | 0.3% | 86 |
|
|
2015
Q3 | $93.3M | Buy |
3,409,441
+37,354
| +1% | +$1.02M | 0.34% | 78 |
|
|
2015
Q2 | $96.3M | Buy |
3,372,087
+7,609
| +0.2% | +$217K | 0.34% | 82 |
|
|
2015
Q1 | $106M | Buy |
3,364,478
+1,628,652
| +94% | +$51.5M | 0.38% | 74 |
|
|
2014
Q4 | $61.6M | Buy |
1,735,826
+1,733,774
| +84,492% | +$61.5M | 0.23% | 117 |
|
|
2014
Q3 | $76K | Buy |
+2,052
| New | +$76K | ﹤0.01% | 782 |
|