Parametric Portfolio Associates’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.5M | Buy |
746,847
+31,817
| +4% | +$1.21M | 0.02% | 760 |
|
|
2021
Q4 | $27.4M | Sell |
715,030
-70,791
| -9% | -$2.48M | 0.01% | 789 |
|
|
2021
Q3 | $25.9M | Buy |
785,821
+10,387
| +1% | +$359K | 0.01% | 811 |
|
|
2021
Q2 | $26.1M | Buy |
775,434
+79,373
| +11% | +$2.68M | 0.01% | 821 |
|
|
2021
Q1 | $22.5M | Buy |
696,061
+32,635
| +5% | +$1.03M | 0.01% | 1070 |
|
|
2020
Q4 | $21.1M | Buy |
663,426
+23,253
| +4% | +$751K | 0.01% | 1013 |
|
|
2020
Q3 | $19.2M | Buy |
640,173
+46,740
| +8% | +$1.47M | 0.01% | 926 |
|
|
2020
Q2 | $18M | Buy |
593,433
+72,787
| +14% | +$2.25M | 0.01% | 943 |
|
|
2020
Q1 | $16M | Sell |
520,646
-157,002
| -23% | -$6.35M | 0.01% | 918 |
|
|
2019
Q4 | $30.1M | Buy |
677,648
+14,555
| +2% | +$629K | 0.02% | 733 |
|
|
2019
Q3 | $30.1M | Sell |
663,093
-126,683
| -16% | -$5.49M | 0.02% | 670 |
|
|
2019
Q2 | $33.6M | Sell |
789,776
-98,652
| -11% | -$4.18M | 0.03% | 622 |
|
|
2019
Q1 | $38.3M | Buy |
888,428
+341,222
| +62% | +$14.1M | 0.03% | 524 |
|
|
2018
Q4 | $21.4M | Buy |
547,206
+2,893
| +0.5% | +$111K | 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% | +$4.48M | 0.02% | 919 |
|
|
2018
Q1 | $12.1M | Buy |
370,507
+64,523
| +21% | +$2.04M | 0.01% | 1187 |
|
|
2017
Q4 | $10.1M | Sell |
305,984
-7,261
| -2% | -$256K | 0.01% | 1329 |
|
|
2017
Q3 | $11.3M | Buy |
313,245
+4,163
| +1% | +$148K | 0.01% | 1142 |
|
|
2017
Q2 | $10.8M | Sell |
309,082
-72,444
| -19% | -$2.53M | 0.01% | 1122 |
|
|
2017
Q1 | $13.3M | Buy |
381,526
+64,388
| +20% | +$2.24M | 0.02% | 904 |
|
|
2016
Q4 | $10.6M | Buy |
317,138
+30,381
| +11% | +$959K | 0.01% | 990 |
|
|
2016
Q3 | $9.07M | Sell |
286,757
-29,276
| -9% | -$927K | 0.01% | 1047 |
|
|
2016
Q2 | $10.3M | Sell |
316,033
-3,619
| -1% | -$108K | 0.02% | 898 |
|
|
2016
Q1 | $9.15M | Buy |
319,652
+27,478
| +9% | +$724K | 0.01% | 1006 |
|
|
2015
Q4 | $7.68M | Sell |
292,174
-35,230
| -11% | -$946K | 0.01% | 1012 |
|
|
2015
Q3 | $8.96M | Buy |
327,404
+24,280
| +8% | +$692K | 0.02% | 795 |
|
|
2015
Q2 | $8.66M | Sell |
303,124
-89,705
| -23% | -$2.79M | 0.02% | 911 |
|
|
2015
Q1 | $12.4M | Buy |
392,829
+17,936
| +5% | +$601K | 0.03% | 685 |
|
|
2014
Q4 | $13.3M | Sell |
374,893
-20,409
| -5% | -$737K | 0.03% | 631 |
|
|
2014
Q3 | $14.7M | Buy |
395,302
+4,897
| +1% | +$180K | 0.03% | 574 |
|
|
2014
Q2 | $15.3M | Sell |
390,405
-1,024
| -0.3% | -$37.5K | 0.03% | 566 |
|
|
2014
Q1 | $14.4M | Sell |
391,429
-20,510
| -5% | -$717K | 0.03% | 558 |
|
|
2013
Q4 | $14M | Sell |
411,939
-47,724
| -10% | -$1.71M | 0.03% | 557 |
|
|
2013
Q3 | $16.6M | Buy |
459,663
+24,523
| +6% | +$886K | 0.05% | 447 |
|
|
2013
Q2 | $14.8M | Buy |
+435,140
| New | +$15.1M | 0.04% | 456 |
|
Other funds holding OGE
ZP
DPIM
TSW
Parametric Portfolio Associates's OGE Position: Q1 2022 in Review
Parametric Portfolio Associates increased its OGE Energy (OGE) stake by 4.4% in Q1 2022, buying an estimated $1.21M and bringing the position to 746,847 shares worth $30.5M. The position accounts for 0.02% of the portfolio, ranked #760.
Parametric Portfolio Associates first reported a position in OGE in Q2 2013 and has held it in 36 quarters since. The position peaked at $38.3M in Q1 2019. 467 funds tracked by Wall St. Rank hold OGE as of Q1 2022.
- Parametric Portfolio Associates held 746,847 shares of OGE Energy worth $30.5M as of Q1 2022.
- Parametric Portfolio Associates bought 31,817 OGE Energy shares in Q1 2022, an estimated $1.21M.
- OGE Energy made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #760 holding.
- Parametric Portfolio Associates first reported a position in OGE Energy in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's OGE Energy position peaked at $38.3M in Q1 2019.
- 467 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.