Nuveen Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.8M | Sell |
528,507
-18,276
| -3% | -$754K | 0.01% | 1139 |
|
|
2024
Q3 | $22.4M | Sell |
546,783
-178,581
| -25% | -$7.33M | 0.01% | 1107 |
|
|
2024
Q2 | $25.9M | Buy |
725,364
+6,880
| +1% | +$246K | 0.01% | 960 |
|
|
2024
Q1 | $24.6M | Buy |
718,484
+57,178
| +9% | +$1.96M | 0.01% | 1045 |
|
|
2023
Q4 | $23.1M | Buy |
661,306
+15,510
| +2% | +$542K | 0.01% | 1057 |
|
|
2023
Q3 | $21.5M | Buy |
645,796
+76,985
| +14% | +$2.57M | 0.01% | 1000 |
|
|
2023
Q2 | $20.4M | Buy |
568,811
+15,388
| +3% | +$553K | 0.01% | 1048 |
|
|
2023
Q1 | $20.8M | Sell |
553,423
-334,630
| -38% | -$12.6M | 0.01% | 1021 |
|
|
2022
Q4 | $35.1M | Sell |
888,053
-128,897
| -13% | -$5.1M | 0.01% | 703 |
|
|
2022
Q3 | $37.1M | Sell |
1,016,950
-253,207
| -20% | -$9.23M | 0.02% | 655 |
|
|
2022
Q2 | $49M | Sell |
1,270,157
-104,627
| -8% | -$4.03M | 0.02% | 564 |
|
|
2022
Q1 | $53.5M | Buy |
1,374,784
+128,997
| +10% | +$5.02M | 0.02% | 617 |
|
|
2021
Q4 | $47.8M | Buy |
1,245,787
+39,003
| +3% | +$1.5M | 0.01% | 700 |
|
|
2021
Q3 | $39.8M | Sell |
1,206,784
-33,739
| -3% | -$1.11M | 0.01% | 816 |
|
|
2021
Q2 | $41.7M | Buy |
1,240,523
+293,204
| +31% | +$9.87M | 0.01% | 842 |
|
|
2021
Q1 | $30.7M | Buy |
947,319
+512,436
| +118% | +$16.6M | 0.01% | 1019 |
|
|
2020
Q4 | $13.9M | Sell |
434,883
-282,335
| -39% | -$8.99M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $21.5M | Buy |
717,218
+34,253
| +5% | +$1.03M | 0.01% | 1016 |
|
|
2020
Q2 | $20.7M | Sell |
682,965
-21,389
| -3% | -$649K | 0.01% | 1026 |
|
|
2020
Q1 | $21.6M | Sell |
704,354
-229,214
| -25% | -$7.04M | 0.01% | 869 |
|
|
2019
Q4 | $41.5M | Sell |
933,568
-56,722
| -6% | -$2.52M | 0.02% | 764 |
|
|
2019
Q3 | $44.9M | Sell |
990,290
-41,104
| -4% | -$1.87M | 0.02% | 706 |
|
|
2019
Q2 | $43.9M | Buy |
+1,031,394
| New | +$43.9M | 0.02% | 747 |
|
|
2017
Q2 | – | Sell |
-59,540
| Closed | -$2.08M | – | 1226 |
|
|
2017
Q1 | $2.08M | Sell |
59,540
-86,391
| -59% | -$3.02M | 0.01% | 693 |
|
|
2016
Q4 | $4.88M | Buy |
145,931
+64,833
| +80% | +$2.17M | 0.02% | 613 |
|
|
2016
Q3 | $2.56M | Hold |
81,098
| – | – | 0.02% | 687 |
|
|
2016
Q2 | $2.66M | Sell |
81,098
-12,226
| -13% | -$400K | 0.02% | 653 |
|
|
2016
Q1 | $2.67K | Hold |
93,324
| – | – | 0.01% | 648 |
|
|
2015
Q4 | $2.45K | Sell |
93,324
-911
| -1% | -$24 | 0.01% | 686 |
|
|
2015
Q3 | $2.58K | Sell |
94,235
-2,523
| -3% | -$69 | 0.01% | 663 |
|
|
2015
Q2 | $2.76K | Sell |
96,758
-73,347
| -43% | -$2.1K | 0.01% | 683 |
|
|
2015
Q1 | $5.38M | Sell |
170,105
-151,039
| -47% | -$4.77M | 0.03% | 511 |
|
|
2014
Q4 | $11.4M | Sell |
321,144
-53,352
| -14% | -$1.89M | 0.06% | 357 |
|
|
2014
Q3 | $13.9M | Buy |
374,496
+205,878
| +122% | +$7.64M | 0.09% | 308 |
|
|
2014
Q2 | $6.59M | Sell |
168,618
-79,481
| -32% | -$3.11M | 0.04% | 467 |
|
|
2014
Q1 | $9.12M | Sell |
248,099
-163,520
| -40% | -$6.01M | 0.05% | 370 |
|
|
2013
Q4 | $14M | Buy |
411,619
+109,355
| +36% | +$3.71M | 0.09% | 284 |
|
|
2013
Q3 | $10.9M | Buy |
302,264
+11,106
| +4% | +$401K | 0.07% | 326 |
|
|
2013
Q2 | $9.93M | Buy |
+291,158
| New | +$9.93M | 0.07% | 334 |
|