Northern Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,453,941
-1,119,985
| -31% | -$49.7M | 0.02% | 674 |
|
|
2025
Q1 | $164M | Buy |
3,573,926
+11,912
| +0.3% | +$547K | 0.02% | 533 |
|
|
2024
Q4 | $147M | Buy |
3,562,014
+807,690
| +29% | +$33.3M | 0.02% | 561 |
|
|
2024
Q3 | $113M | Sell |
2,754,324
-49,292
| -2% | -$2.02M | 0.02% | 606 |
|
|
2024
Q2 | $100M | Buy |
2,803,616
+430,738
| +18% | +$15.4M | 0.02% | 632 |
|
|
2024
Q1 | $81.4M | Sell |
2,372,878
-386,862
| -14% | -$13.3M | 0.01% | 717 |
|
|
2023
Q4 | $96.4M | Buy |
2,759,740
+222,135
| +9% | +$7.76M | 0.02% | 637 |
|
|
2023
Q3 | $84.6M | Sell |
2,537,605
-35,418
| -1% | -$1.18M | 0.02% | 655 |
|
|
2023
Q2 | $92.4M | Buy |
2,573,023
+610,679
| +31% | +$21.9M | 0.02% | 626 |
|
|
2023
Q1 | $73.9M | Buy |
1,962,344
+315,185
| +19% | +$11.9M | 0.01% | 721 |
|
|
2022
Q4 | $65.1M | Buy |
1,647,159
+139,733
| +9% | +$5.53M | 0.01% | 769 |
|
|
2022
Q3 | $55M | Sell |
1,507,426
-16,600
| -1% | -$605K | 0.01% | 806 |
|
|
2022
Q2 | $58.8M | Sell |
1,524,026
-74,274
| -5% | -$2.86M | 0.01% | 796 |
|
|
2022
Q1 | $65.2M | Sell |
1,598,300
-11,923
| -0.7% | -$486K | 0.01% | 853 |
|
|
2021
Q4 | $61.8M | Buy |
1,610,223
+44,871
| +3% | +$1.72M | 0.01% | 954 |
|
|
2021
Q3 | $51.6M | Sell |
1,565,352
-115,628
| -7% | -$3.81M | 0.01% | 1050 |
|
|
2021
Q2 | $56.6M | Sell |
1,680,980
-437,580
| -21% | -$14.7M | 0.01% | 1033 |
|
|
2021
Q1 | $68.6M | Buy |
2,118,560
+64,881
| +3% | +$2.1M | 0.01% | 881 |
|
|
2020
Q4 | $65.4M | Sell |
2,053,679
-32,134
| -2% | -$1.02M | 0.01% | 884 |
|
|
2020
Q3 | $62.6M | Sell |
2,085,813
-185,981
| -8% | -$5.58M | 0.01% | 774 |
|
|
2020
Q2 | $69M | Buy |
2,271,794
+27,141
| +1% | +$824K | 0.02% | 688 |
|
|
2020
Q1 | $69M | Buy |
2,244,653
+79,965
| +4% | +$2.46M | 0.02% | 614 |
|
|
2019
Q4 | $96.3M | Buy |
2,164,688
+86,569
| +4% | +$3.85M | 0.02% | 605 |
|
|
2019
Q3 | $94.3M | Sell |
2,078,119
-33,152
| -2% | -$1.5M | 0.02% | 587 |
|
|
2019
Q2 | $89.9M | Buy |
2,111,271
+54,858
| +3% | +$2.33M | 0.02% | 624 |
|
|
2019
Q1 | $88.7M | Sell |
2,056,413
-11,068
| -0.5% | -$477K | 0.02% | 611 |
|
|
2018
Q4 | $81M | Buy |
2,067,481
+222,641
| +12% | +$8.73M | 0.02% | 588 |
|
|
2018
Q3 | $67M | Buy |
1,844,840
+78,521
| +4% | +$2.85M | 0.02% | 781 |
|
|
2018
Q2 | $62.2M | Sell |
1,766,319
-18,995
| -1% | -$669K | 0.02% | 820 |
|
|
2018
Q1 | $58.5M | Sell |
1,785,314
-51,448
| -3% | -$1.69M | 0.02% | 857 |
|
|
2017
Q4 | $60.4M | Sell |
1,836,762
-111,391
| -6% | -$3.67M | 0.02% | 836 |
|
|
2017
Q3 | $70.2M | Sell |
1,948,153
-33,564
| -2% | -$1.21M | 0.02% | 726 |
|
|
2017
Q2 | $68.9M | Sell |
1,981,717
-11,993
| -0.6% | -$417K | 0.02% | 715 |
|
|
2017
Q1 | $69.7M | Buy |
1,993,710
+31,891
| +2% | +$1.12M | 0.02% | 701 |
|
|
2016
Q4 | $65.6M | Buy |
1,961,819
+91,932
| +5% | +$3.08M | 0.02% | 700 |
|
|
2016
Q3 | $59.1M | Buy |
1,869,887
+27,688
| +2% | +$875K | 0.02% | 742 |
|
|
2016
Q2 | $60.3M | Buy |
1,842,199
+19,829
| +1% | +$649K | 0.02% | 703 |
|
|
2016
Q1 | $52.2M | Buy |
1,822,370
+97,758
| +6% | +$2.8M | 0.02% | 787 |
|
|
2015
Q4 | $45.3M | Sell |
1,724,612
-186,329
| -10% | -$4.9M | 0.02% | 875 |
|
|
2015
Q3 | $52.3M | Buy |
1,910,941
+57,381
| +3% | +$1.57M | 0.02% | 772 |
|
|
2015
Q2 | $53M | Sell |
1,853,560
-3,204
| -0.2% | -$91.5K | 0.02% | 818 |
|
|
2015
Q1 | $58.7M | Sell |
1,856,764
-67,030
| -3% | -$2.12M | 0.02% | 752 |
|
|
2014
Q4 | $68.3M | Buy |
1,923,794
+81,032
| +4% | +$2.88M | 0.02% | 648 |
|
|
2014
Q3 | $68.4M | Sell |
1,842,762
-56,598
| -3% | -$2.1M | 0.02% | 617 |
|
|
2014
Q2 | $74.2M | Buy |
1,899,360
+30,725
| +2% | +$1.2M | 0.02% | 591 |
|
|
2014
Q1 | $68.7M | Sell |
1,868,635
-133,958
| -7% | -$4.92M | 0.02% | 633 |
|
|
2013
Q4 | $67.9M | Buy |
2,002,593
+37,947
| +2% | +$1.29M | 0.02% | 604 |
|
|
2013
Q3 | $70.9M | Sell |
1,964,646
-529,120
| -21% | -$19.1M | 0.03% | 538 |
|
|
2013
Q2 | $85M | Buy |
+2,493,766
| New | +$85M | 0.03% | 470 |
|