Paloma Partners’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 |
-33,161
| Closed | -$1.14M | – | 930 |
|
|
2024
Q1 | $1.14M | Buy |
+33,161
| New | +$1.14M | 0.06% | 140 |
|
|
2022
Q2 | – | Sell |
-25,412
| Closed | -$1.04M | – | 1072 |
|
|
2022
Q1 | $1.04M | Buy |
25,412
+8,078
| +47% | +$330K | 0.03% | 255 |
|
|
2021
Q4 | $665K | Buy |
+17,334
| New | +$665K | 0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-15,204
| Closed | -$492K | – | 1839 |
|
|
2021
Q1 | $492K | Buy |
+15,204
| New | +$492K | 0.01% | 967 |
|
|
2020
Q3 | – | Sell |
-49,190
| Closed | -$1.49M | – | 2094 |
|
|
2020
Q2 | $1.49M | Buy |
49,190
+40,924
| +495% | +$1.24M | 0.03% | 663 |
|
|
2020
Q1 | $254K | Sell |
8,266
-32,473
| -80% | -$998K | 0.01% | 692 |
|
|
2019
Q4 | $1.81M | Buy |
40,739
+16,049
| +65% | +$714K | 0.03% | 505 |
|
|
2019
Q3 | $1.12M | Buy |
+24,690
| New | +$1.12M | 0.02% | 505 |
|
|
2019
Q2 | – | Sell |
-10,975
| Closed | -$473K | – | 1711 |
|
|
2019
Q1 | $473K | Buy |
10,975
+4,408
| +67% | +$190K | 0.01% | 803 |
|
|
2018
Q4 | $257K | Sell |
6,567
-2,568
| -28% | -$100K | 0.01% | 694 |
|
|
2018
Q3 | $331K | Sell |
9,135
-14,172
| -61% | -$514K | 0.01% | 913 |
|
|
2018
Q2 | $820K | Buy |
+23,307
| New | +$820K | 0.02% | 559 |
|
|
2018
Q1 | – | Sell |
-50,042
| Closed | -$1.65M | – | 1552 |
|
|
2017
Q4 | $1.65M | Buy |
+50,042
| New | +$1.65M | 0.02% | 335 |
|
|
2017
Q3 | – | Sell |
-26,160
| Closed | -$909K | – | 1672 |
|
|
2017
Q2 | $909K | Sell |
26,160
-99,712
| -79% | -$3.46M | 0.01% | 823 |
|
|
2017
Q1 | $4.4M | Buy |
125,872
+87,441
| +228% | +$3.06M | 0.05% | 183 |
|
|
2016
Q4 | $1.29M | Buy |
+38,431
| New | +$1.29M | 0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-25,247
| Closed | -$827K | – | 1554 |
|
|
2016
Q2 | $827K | Buy |
+25,247
| New | +$827K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-46,787
| Closed | -$1.28M | – | 1500 |
|
|
2015
Q3 | $1.28M | Buy |
46,787
+21,949
| +88% | +$600K | 0.03% | 331 |
|
|
2015
Q2 | $710K | Buy |
+24,838
| New | +$710K | 0.01% | 730 |
|
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$571K | – | 1233 |
|
|
2014
Q4 | $571K | Buy |
+16,100
| New | +$571K | 0.02% | 527 |
|
|
2014
Q2 | – | Sell |
-11,850
| Closed | -$436K | – | 1109 |
|
|
2014
Q1 | $436K | Sell |
11,850
-79,824
| -87% | -$2.94M | 0.03% | 396 |
|
|
2013
Q4 | $3.11M | Buy |
+91,674
| New | +$3.11M | 0.16% | 131 |
|
|
2013
Q3 | – | Sell |
-6,062
| Closed | -$207K | – | 1091 |
|
|
2013
Q2 | $207K | Buy |
+6,062
| New | +$207K | 0.01% | 862 |
|