Pearl River Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,562
| Closed | -$683K | – | 624 |
|
2023
Q4 | $683K | Buy |
+19,562
| New | +$683K | 0.11% | 265 |
|
2023
Q1 | – | Sell |
-7,705
| Closed | -$305K | – | 578 |
|
2022
Q4 | $305K | Buy |
+7,705
| New | +$305K | 0.05% | 412 |
|
2021
Q2 | – | Sell |
-14,709
| Closed | -$476K | – | 533 |
|
2021
Q1 | $476K | Buy |
14,709
+4,368
| +42% | +$141K | 0.15% | 204 |
|
2020
Q4 | $329K | Buy |
+10,341
| New | +$329K | 0.12% | 260 |
|
2020
Q1 | – | Sell |
-12,944
| Closed | -$576K | – | 665 |
|
2019
Q4 | $576K | Buy |
+12,944
| New | +$576K | 0.21% | 137 |
|