Paloma Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,161
| Closed | -$1.14M | – | 1428 |
|
|
2024
Q1 | $1.14M | Buy |
+33,161
| New | +$1.11M | 0.16% | 312 |
|
|
2022
Q2 | – | Sell |
-25,412
| Closed | -$1.04M | – | 1576 |
|
|
2022
Q1 | $1.04M | Buy |
25,412
+8,078
| +47% | +$306K | 0.08% | 430 |
|
|
2021
Q4 | $665K | Buy |
+17,334
| New | +$607K | 0.02% | 950 |
|
|
2021
Q2 | – | Sell |
-15,204
| Closed | -$492K | – | 2133 |
|
|
2021
Q1 | $492K | Buy |
+15,204
| New | +$479K | 0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-49,190
| Closed | -$1.49M | – | 2352 |
|
|
2020
Q2 | $1.49M | Buy |
49,190
+40,924
| +495% | +$1.27M | 0.03% | 745 |
|
|
2020
Q1 | $254K | Sell |
8,266
-32,473
| -80% | -$1.31M | 0.03% | 774 |
|
|
2019
Q4 | $1.81M | Buy |
40,739
+16,049
| +65% | +$693K | 0.04% | 636 |
|
|
2019
Q3 | $1.12M | Buy |
+24,690
| New | +$1.07M | 0.03% | 683 |
|
|
2019
Q2 | – | Sell |
-10,975
| Closed | -$473K | – | 2074 |
|
|
2019
Q1 | $473K | Buy |
10,975
+4,408
| +67% | +$183K | 0.02% | 1100 |
|
|
2018
Q4 | $257K | Sell |
6,567
-2,568
| -28% | -$98.6K | 0.01% | 931 |
|
|
2018
Q3 | $331K | Sell |
9,135
-14,172
| -61% | -$516K | 0.01% | 1190 |
|
|
2018
Q2 | $820K | Buy |
+23,307
| New | +$783K | 0.03% | 793 |
|
|
2018
Q1 | – | Sell |
-50,042
| Closed | -$1.65M | – | 2189 |
|
|
2017
Q4 | $1.65M | Buy |
+50,042
| New | +$1.77M | 0.05% | 772 |
|
|
2017
Q3 | – | Sell |
-26,160
| Closed | -$909K | – | 2343 |
|
|
2017
Q2 | $909K | Sell |
26,160
-99,712
| -79% | -$3.49M | 0.02% | 1250 |
|
|
2017
Q1 | $4.4M | Buy |
125,872
+87,441
| +228% | +$3.05M | 0.12% | 358 |
|
|
2016
Q4 | $1.28M | Buy |
+38,431
| New | +$1.21M | 0.04% | 1014 |
|
|
2016
Q3 | – | Sell |
-25,247
| Closed | -$827K | – | 2052 |
|
|
2016
Q2 | $827K | Buy |
+25,247
| New | +$756K | 0.02% | 1269 |
|
|
2015
Q4 | – | Sell |
-46,787
| Closed | -$1.28M | – | 1867 |
|
|
2015
Q3 | $1.28M | Buy |
46,787
+21,949
| +88% | +$626K | 0.07% | 518 |
|
|
2015
Q2 | $710K | Buy |
+24,838
| New | +$773K | 0.03% | 921 |
|
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$571K | – | 1365 |
|
|
2014
Q4 | $571K | Buy |
+16,100
| New | +$581K | 0.03% | 614 |
|
|
2014
Q2 | – | Sell |
-11,850
| Closed | -$436K | – | 1203 |
|
|
2014
Q1 | $436K | Sell |
11,850
-79,824
| -87% | -$2.79M | 0.04% | 442 |
|
|
2013
Q4 | $3.11M | Buy |
+91,674
| New | +$3.28M | 0.18% | 136 |
|
|
2013
Q3 | – | Sell |
-6,062
| Closed | -$207K | – | 1113 |
|
|
2013
Q2 | $207K | Buy |
+6,062
| New | +$211K | 0.01% | 886 |
|
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