Pacer Advisors’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 | $333K | Sell |
7,502
-3,748
| -33% | -$166K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $517K | Sell |
11,250
-18,711
| -62% | -$860K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.24M | Sell |
29,961
-9,791
| -25% | -$404K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.63M | Sell |
39,752
-1,230
| -3% | -$50.5K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.46M | Buy |
40,982
+10,724
| +35% | +$383K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.04M | Sell |
30,258
-7,710
| -20% | -$264K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.33M | Buy |
37,968
+21,201
| +126% | +$741K | ﹤0.01% | 986 |
|
|
2023
Q3 | $559K | Sell |
16,767
-18,333
| -52% | -$611K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $1.26M | Buy |
+35,100
| New | +$1.26M | 0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-45,642
| Closed | -$1.81M | – | 2322 |
|
|
2022
Q4 | $1.81M | Buy |
+45,642
| New | +$1.81M | 0.01% | 584 |
|
|
2022
Q3 | – | Sell |
-7,064
| Closed | -$272K | – | 2191 |
|
|
2022
Q2 | $272K | Buy |
+7,064
| New | +$272K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-20,830
| Closed | -$799K | – | 2477 |
|
|
2021
Q4 | $799K | Buy |
20,830
+254
| +1% | +$9.74K | 0.01% | 1337 |
|
|
2021
Q3 | $678K | Sell |
20,576
-504
| -2% | -$16.6K | 0.01% | 1014 |
|
|
2021
Q2 | $709K | Sell |
21,080
-252
| -1% | -$8.48K | 0.01% | 998 |
|
|
2021
Q1 | $690K | Sell |
21,332
-1,036
| -5% | -$33.5K | 0.01% | 918 |
|
|
2020
Q4 | $713K | Sell |
22,368
-26,062
| -54% | -$831K | 0.01% | 840 |
|
|
2020
Q3 | $1.45M | Buy |
+48,430
| New | +$1.45M | 0.03% | 545 |
|
|
2020
Q1 | – | Sell |
-68,474
| Closed | -$3.05M | – | 974 |
|
|
2019
Q4 | $3.05M | Sell |
68,474
-5,239
| -7% | -$233K | 0.14% | 142 |
|
|
2019
Q3 | $3.35M | Sell |
73,713
-5,745
| -7% | -$261K | 0.08% | 278 |
|
|
2019
Q2 | $3.38M | Buy |
+79,458
| New | +$3.38M | 0.08% | 268 |
|
|
2018
Q4 | – | Sell |
-72,297
| Closed | -$2.63M | – | 893 |
|
|
2018
Q3 | $2.63M | Buy |
72,297
+9,115
| +14% | +$331K | 0.1% | 223 |
|
|
2018
Q2 | $2.23M | Buy |
63,182
+7,914
| +14% | +$279K | 0.1% | 235 |
|
|
2018
Q1 | $1.81M | Buy |
55,268
+7,034
| +15% | +$230K | 0.1% | 231 |
|
|
2017
Q4 | $1.59M | Buy |
48,234
+13,358
| +38% | +$440K | 0.11% | 226 |
|
|
2017
Q3 | $1.26M | Buy |
34,876
+4,271
| +14% | +$154K | 0.11% | 202 |
|
|
2017
Q2 | $1.07M | Buy |
30,605
+3,150
| +11% | +$110K | 0.11% | 222 |
|
|
2017
Q1 | $960K | Buy |
27,455
+4,416
| +19% | +$154K | 0.12% | 181 |
|
|
2016
Q4 | $771K | Buy |
23,039
+872
| +4% | +$29.2K | 0.11% | 205 |
|
|
2016
Q3 | $701K | Buy |
22,167
+1,888
| +9% | +$59.7K | 0.11% | 214 |
|
|
2016
Q2 | $664K | Buy |
20,279
+16,892
| +499% | +$553K | 0.1% | 212 |
|
|
2016
Q1 | $97K | Buy |
3,387
+156
| +5% | +$4.47K | 0.02% | 619 |
|
|
2015
Q4 | $85K | Buy |
+3,231
| New | +$85K | 0.02% | 646 |
|