Parametric Portfolio Associates’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.5M | Buy |
746,847
+31,817
| +4% | +$1.3M | 0.02% | 760 |
|
|
2021
Q4 | $27.4M | Sell |
715,030
-70,791
| -9% | -$2.72M | 0.01% | 789 |
|
|
2021
Q3 | $25.9M | Buy |
785,821
+10,387
| +1% | +$342K | 0.01% | 811 |
|
|
2021
Q2 | $26.1M | Buy |
775,434
+79,373
| +11% | +$2.67M | 0.01% | 821 |
|
|
2021
Q1 | $22.5M | Buy |
696,061
+32,635
| +5% | +$1.06M | 0.01% | 1070 |
|
|
2020
Q4 | $21.1M | Buy |
663,426
+23,253
| +4% | +$741K | 0.01% | 1013 |
|
|
2020
Q3 | $19.2M | Buy |
640,173
+46,740
| +8% | +$1.4M | 0.01% | 926 |
|
|
2020
Q2 | $18M | Buy |
593,433
+72,787
| +14% | +$2.21M | 0.01% | 943 |
|
|
2020
Q1 | $16M | Sell |
520,646
-157,002
| -23% | -$4.82M | 0.01% | 918 |
|
|
2019
Q4 | $30.1M | Buy |
677,648
+14,555
| +2% | +$647K | 0.02% | 733 |
|
|
2019
Q3 | $30.1M | Sell |
663,093
-126,683
| -16% | -$5.75M | 0.02% | 670 |
|
|
2019
Q2 | $33.6M | Sell |
789,776
-98,652
| -11% | -$4.2M | 0.03% | 622 |
|
|
2019
Q1 | $38.3M | Buy |
888,428
+341,222
| +62% | +$14.7M | 0.03% | 524 |
|
|
2018
Q4 | $21.4M | Buy |
547,206
+2,893
| +0.5% | +$113K | 0.02% | 767 |
|
|
2018
Q3 | $19.8M | Buy |
544,313
+40,389
| +8% | +$1.47M | 0.02% | 902 |
|
|
2018
Q2 | $17.7M | Buy |
503,924
+133,417
| +36% | +$4.7M | 0.02% | 919 |
|
|
2018
Q1 | $12.1M | Buy |
370,507
+64,523
| +21% | +$2.11M | 0.01% | 1187 |
|
|
2017
Q4 | $10.1M | Sell |
305,984
-7,261
| -2% | -$239K | 0.01% | 1329 |
|
|
2017
Q3 | $11.3M | Buy |
313,245
+4,163
| +1% | +$150K | 0.01% | 1142 |
|
|
2017
Q2 | $10.8M | Sell |
309,082
-72,444
| -19% | -$2.52M | 0.01% | 1122 |
|
|
2017
Q1 | $13.3M | Buy |
381,526
+64,388
| +20% | +$2.25M | 0.02% | 904 |
|
|
2016
Q4 | $10.6M | Buy |
317,138
+30,381
| +11% | +$1.02M | 0.01% | 990 |
|
|
2016
Q3 | $9.07M | Sell |
286,757
-29,276
| -9% | -$926K | 0.01% | 1047 |
|
|
2016
Q2 | $10.4M | Sell |
316,033
-3,619
| -1% | -$119K | 0.02% | 896 |
|
|
2016
Q1 | $9.15M | Buy |
319,652
+27,478
| +9% | +$787K | 0.01% | 1006 |
|
|
2015
Q4 | $7.68M | Sell |
292,174
-35,230
| -11% | -$926K | 0.01% | 1012 |
|
|
2015
Q3 | $8.96M | Buy |
327,404
+24,280
| +8% | +$664K | 0.02% | 795 |
|
|
2015
Q2 | $8.66M | Sell |
303,124
-89,705
| -23% | -$2.56M | 0.02% | 911 |
|
|
2015
Q1 | $12.4M | Buy |
392,829
+17,936
| +5% | +$567K | 0.03% | 685 |
|
|
2014
Q4 | $13.3M | Sell |
374,893
-20,409
| -5% | -$724K | 0.03% | 631 |
|
|
2014
Q3 | $14.7M | Buy |
395,302
+4,897
| +1% | +$182K | 0.03% | 574 |
|
|
2014
Q2 | $15.3M | Sell |
390,405
-1,024
| -0.3% | -$40K | 0.03% | 566 |
|
|
2014
Q1 | $14.4M | Sell |
391,429
-20,510
| -5% | -$754K | 0.03% | 558 |
|
|
2013
Q4 | $14M | Sell |
411,939
-47,724
| -10% | -$1.62M | 0.03% | 557 |
|
|
2013
Q3 | $16.6M | Buy |
459,663
+24,523
| +6% | +$885K | 0.05% | 447 |
|
|
2013
Q2 | $14.8M | Buy |
+435,140
| New | +$14.8M | 0.04% | 456 |
|