Ontario Teachers' Pension Plan Board’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,632
| Closed | -$3.57M | – | 451 |
|
|
2024
Q4 | $3.57M | Buy |
86,632
+15,486
| +22% | +$639K | 0.04% | 56 |
|
|
2024
Q3 | $2.92M | Sell |
71,146
-200,591
| -74% | -$8.23M | 0.02% | 56 |
|
|
2024
Q2 | $9.7M | Sell |
271,737
-22,316
| -8% | -$797K | 0.09% | 32 |
|
|
2024
Q1 | $10.1M | Buy |
294,053
+134,377
| +84% | +$4.61M | 0.09% | 30 |
|
|
2023
Q4 | $5.58M | Sell |
159,676
-28,996
| -15% | -$1.01M | 0.06% | 50 |
|
|
2023
Q3 | $6.29M | Buy |
188,672
+145,232
| +334% | +$4.84M | 0.07% | 45 |
|
|
2023
Q2 | $1.56M | Buy |
43,440
+26,103
| +151% | +$937K | 0.02% | 262 |
|
|
2023
Q1 | $653K | Sell |
17,337
-27,258
| -61% | -$1.03M | 0.01% | 400 |
|
|
2022
Q4 | $1.76M | Buy |
+44,595
| New | +$1.76M | 0.02% | 212 |
|
|
2022
Q3 | – | Sell |
-6,770
| Closed | -$261K | – | 528 |
|
|
2022
Q2 | $261K | Sell |
6,770
-13,632
| -67% | -$526K | ﹤0.01% | 430 |
|
|
2022
Q1 | $832K | Buy |
20,402
+4,272
| +26% | +$174K | 0.01% | 242 |
|
|
2021
Q4 | $619K | Sell |
16,130
-15,983
| -50% | -$613K | 0.01% | 328 |
|
|
2021
Q3 | $1.06M | Buy |
+32,113
| New | +$1.06M | ﹤0.01% | 196 |
|
|
2021
Q2 | – | Sell |
-61,231
| Closed | -$1.98M | – | 480 |
|
|
2021
Q1 | $1.98M | Sell |
61,231
-21,976
| -26% | -$711K | 0.02% | 59 |
|
|
2020
Q4 | $2.65M | Buy |
+83,207
| New | +$2.65M | 0.03% | 54 |
|
|
2020
Q2 | – | Sell |
-7,598
| Closed | -$233K | – | 431 |
|
|
2020
Q1 | $233K | Buy |
+7,598
| New | +$233K | 0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-23,785
| Closed | -$1.08M | – | 574 |
|
|
2019
Q3 | $1.08M | Sell |
23,785
-45,687
| -66% | -$2.07M | 0.02% | 381 |
|
|
2019
Q2 | $2.96M | Sell |
69,472
-80,860
| -54% | -$3.44M | 0.05% | 287 |
|
|
2019
Q1 | $6.48M | Buy |
+150,332
| New | +$6.48M | 0.13% | 109 |
|
|
2018
Q4 | – | Sell |
-29,053
| Closed | -$1.06M | – | 600 |
|
|
2018
Q3 | $1.06M | Buy |
29,053
+10,524
| +57% | +$382K | 0.01% | 416 |
|
|
2018
Q2 | $652K | Buy |
+18,529
| New | +$652K | 0.01% | 444 |
|