Panagora Asset Management’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 | – | Sell |
-104,292
| Closed | -$4.79M | – | 1188 |
|
|
2025
Q1 | $4.79M | Sell |
104,292
-19,981
| -16% | -$918K | 0.02% | 343 |
|
|
2024
Q4 | $5.13M | Hold |
124,273
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $5.1M | Buy |
124,273
+60,458
| +95% | +$2.48M | 0.02% | 348 |
|
|
2024
Q2 | $2.28M | Hold |
63,815
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $2.19M | Buy |
63,815
+25,002
| +64% | +$858K | 0.01% | 548 |
|
|
2023
Q4 | $1.36M | Buy |
38,813
+1,294
| +3% | +$45.2K | 0.01% | 702 |
|
|
2023
Q3 | $1.25M | Hold |
37,519
| – | – | 0.01% | 706 |
|
|
2023
Q2 | $1.35M | Hold |
37,519
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $1.41M | Hold |
37,519
| – | – | 0.01% | 699 |
|
|
2022
Q4 | $1.48M | Hold |
37,519
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $1.37M | Hold |
37,519
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $1.45M | Hold |
37,519
| – | – | 0.01% | 739 |
|
|
2022
Q1 | $1.53M | Hold |
37,519
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $1.44M | Sell |
37,519
-9,181
| -20% | -$352K | 0.01% | 768 |
|
|
2021
Q3 | $1.54M | Buy |
46,700
+6,936
| +17% | +$229K | 0.01% | 780 |
|
|
2021
Q2 | $1.34M | Sell |
39,764
-34,873
| -47% | -$1.17M | 0.01% | 877 |
|
|
2021
Q1 | $2.42M | Sell |
74,637
-5,791
| -7% | -$187K | 0.01% | 681 |
|
|
2020
Q4 | $2.56M | Buy |
80,428
+9,085
| +13% | +$289K | 0.02% | 612 |
|
|
2020
Q3 | $2.14M | Buy |
71,343
+36,168
| +103% | +$1.08M | 0.01% | 614 |
|
|
2020
Q2 | $1.07M | Sell |
35,175
-33,090
| -48% | -$1M | 0.01% | 906 |
|
|
2020
Q1 | $2.1M | Buy |
68,265
+2,544
| +4% | +$78.1K | 0.01% | 577 |
|
|
2019
Q4 | $2.92M | Sell |
65,721
-228,760
| -78% | -$10.2M | 0.01% | 654 |
|
|
2019
Q3 | $13.4M | Sell |
294,481
-712,961
| -71% | -$32.4M | 0.06% | 275 |
|
|
2019
Q2 | $42.9M | Sell |
1,007,442
-425,968
| -30% | -$18.1M | 0.19% | 126 |
|
|
2019
Q1 | $61.8M | Buy |
1,433,410
+149,015
| +12% | +$6.43M | 0.27% | 93 |
|
|
2018
Q4 | $50.3M | Buy |
1,284,395
+775,470
| +152% | +$30.4M | 0.23% | 106 |
|
|
2018
Q3 | $18.5M | Buy |
508,925
+486,610
| +2,181% | +$17.7M | 0.07% | 241 |
|
|
2018
Q2 | $786K | Hold |
22,315
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $731K | Sell |
22,315
-2,425
| -10% | -$79.4K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $814K | Buy |
24,740
+4,953
| +25% | +$163K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $713K | Sell |
19,787
-74,383
| -79% | -$2.68M | ﹤0.01% | 1243 |
|
|
2017
Q2 | $3.28M | Sell |
94,170
-180,857
| -66% | -$6.29M | 0.01% | 698 |
|
|
2017
Q1 | $9.62M | Buy |
275,027
+224,812
| +448% | +$7.86M | 0.04% | 429 |
|
|
2016
Q4 | $1.68M | Sell |
50,215
-1,541
| -3% | -$51.6K | 0.01% | 972 |
|
|
2016
Q3 | $1.64M | Buy |
51,756
+36,801
| +246% | +$1.16M | 0.01% | 999 |
|
|
2016
Q2 | $490K | Hold |
14,955
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q1 | $428K | Hold |
14,955
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q4 | $393K | Buy |
14,955
+758
| +5% | +$19.9K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $388K | Hold |
14,197
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $406K | Sell |
14,197
-8,916
| -39% | -$255K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $731K | Buy |
23,113
+15,679
| +211% | +$496K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $264K | Hold |
7,434
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $276K | Hold |
7,434
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $291K | Hold |
7,434
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q1 | $273K | Buy |
7,434
+1,780
| +31% | +$65.4K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $192K | Sell |
5,654
-4,262
| -43% | -$145K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $358K | Buy |
9,916
+2,000
| +25% | +$72.2K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $270K | Buy |
+7,916
| New | +$270K | ﹤0.01% | 1509 |
|