Orleans Capital 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
Q2 | – | Sell |
-15,400
| Closed | -$528K | – | 77 |
|
|
2024
Q1 | $528K | Buy |
15,400
+1,880
| +14% | +$64.5K | 0.35% | 56 |
|
|
2023
Q4 | $472K | Sell |
13,520
-6,305
| -32% | -$220K | 0.32% | 55 |
|
|
2023
Q3 | $661K | Buy |
19,825
+190
| +1% | +$6.33K | 0.49% | 47 |
|
|
2023
Q2 | $705K | Sell |
19,635
-790
| -4% | -$28.4K | 0.5% | 47 |
|
|
2023
Q1 | $769K | Sell |
20,425
-150
| -0.7% | -$5.65K | 0.57% | 43 |
|
|
2022
Q4 | $814K | Buy |
20,575
+9,640
| +88% | +$381K | 0.62% | 44 |
|
|
2022
Q3 | $399K | Buy |
+10,935
| New | +$399K | 0.33% | 58 |
|
|
2018
Q2 | – | Sell |
-8,592
| Closed | -$282K | – | 83 |
|
|
2018
Q1 | $282K | Sell |
8,592
-14,661
| -63% | -$481K | 0.21% | 72 |
|
|
2017
Q4 | $765K | Sell |
23,253
-12,600
| -35% | -$415K | 0.54% | 57 |
|
|
2017
Q3 | $1.29M | Sell |
35,853
-5,633
| -14% | -$203K | 0.97% | 44 |
|
|
2017
Q2 | $1.44M | Sell |
41,486
-75
| -0.2% | -$2.61K | 1.02% | 44 |
|
|
2017
Q1 | $1.45M | Sell |
41,561
-150
| -0.4% | -$5.25K | 1.01% | 45 |
|
|
2016
Q4 | $1.4M | Buy |
41,711
+100
| +0.2% | +$3.34K | 1% | 47 |
|
|
2016
Q3 | $1.32M | Buy |
41,611
+250
| +0.6% | +$7.91K | 0.91% | 49 |
|
|
2016
Q2 | $1.36M | Buy |
41,361
+1,768
| +4% | +$57.9K | 0.94% | 49 |
|
|
2016
Q1 | $1.13M | Sell |
39,593
-86
| -0.2% | -$2.46K | 0.85% | 55 |
|
|
2015
Q4 | $1.04M | Sell |
39,679
-3,826
| -9% | -$101K | 0.8% | 54 |
|
|
2015
Q3 | $1.19M | Sell |
43,505
-1,714
| -4% | -$46.9K | 0.94% | 54 |
|
|
2015
Q2 | $1.29M | Buy |
45,219
+12,342
| +38% | +$353K | 0.91% | 51 |
|
|
2015
Q1 | $1.04M | Sell |
32,877
-5,815
| -15% | -$184K | 0.68% | 55 |
|
|
2014
Q4 | $1.37M | Sell |
38,692
-378
| -1% | -$13.4K | 0.84% | 50 |
|
|
2014
Q3 | $1.45M | Sell |
39,070
-1,354
| -3% | -$50.3K | 0.71% | 61 |
|
|
2014
Q2 | $1.58M | Hold |
40,424
| – | – | 0.74% | 62 |
|
|
2014
Q1 | $1.49M | Sell |
40,424
-501
| -1% | -$18.4K | 0.76% | 60 |
|
|
2013
Q4 | $1.39M | Buy |
40,925
+164
| +0.4% | +$5.56K | 0.72% | 64 |
|
|
2013
Q3 | $1.47M | Sell |
40,761
-4,135
| -9% | -$149K | 0.8% | 62 |
|
|
2013
Q2 | $1.53M | Buy |
+44,896
| New | +$1.53M | 0.86% | 56 |
|