Pictet Asset Management (UK)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $882K | Sell |
26,224
-46,253
| -64% | -$1.56M | ﹤0.01% | 1102 |
|
|
2021
Q1 | $2.35M | Sell |
72,477
-415
| -0.6% | -$13.4K | ﹤0.01% | 953 |
|
|
2020
Q4 | $2.32M | Buy |
72,892
+11,542
| +19% | +$368K | ﹤0.01% | 930 |
|
|
2020
Q3 | $1.84M | Sell |
61,350
-4,563
| -7% | -$137K | ﹤0.01% | 897 |
|
|
2020
Q2 | $2M | Sell |
65,913
-1,711
| -3% | -$51.9K | ﹤0.01% | 865 |
|
|
2020
Q1 | $2.08M | Buy |
67,624
+8,424
| +14% | +$259K | ﹤0.01% | 838 |
|
|
2019
Q4 | $2.63M | Sell |
59,200
-15,658
| -21% | -$696K | ﹤0.01% | 873 |
|
|
2019
Q3 | $3.4M | Buy |
74,858
+7,100
| +10% | +$322K | 0.01% | 769 |
|
|
2019
Q2 | $2.88M | Sell |
67,758
-17,800
| -21% | -$758K | 0.01% | 795 |
|
|
2019
Q1 | $3.69M | Buy |
85,558
+12,460
| +17% | +$537K | 0.01% | 742 |
|
|
2018
Q4 | $2.87K | Sell |
73,098
-14,060
| -16% | -$551 | 0.01% | 763 |
|
|
2018
Q3 | $3.17M | Buy |
87,158
+16,300
| +23% | +$592K | 0.01% | 819 |
|
|
2018
Q2 | $2.5M | Sell |
70,858
-1,323,690
| -95% | -$46.6M | 0.01% | 787 |
|
|
2018
Q1 | $45.7M | Buy |
1,394,548
+419,953
| +43% | +$13.8M | 0.11% | 245 |
|
|
2017
Q4 | $32.1M | Buy |
974,595
+75,504
| +8% | +$2.48M | 0.08% | 294 |
|
|
2017
Q3 | $32.4M | Sell |
899,091
-69,416
| -7% | -$2.5M | 0.09% | 276 |
|
|
2017
Q2 | $34.5M | Sell |
968,507
-62,604
| -6% | -$2.23M | 0.11% | 247 |
|
|
2017
Q1 | $36.1M | Sell |
1,031,111
-270,260
| -21% | -$9.45M | 0.12% | 230 |
|
|
2016
Q4 | $43.5M | Sell |
1,301,371
-131,245
| -9% | -$4.39M | 0.16% | 174 |
|
|
2016
Q3 | $45.3M | Buy |
1,432,616
+248,958
| +21% | +$7.87M | 0.17% | 163 |
|
|
2016
Q2 | $35.7M | Sell |
1,183,658
-311,965
| -21% | -$9.42M | 0.14% | 198 |
|
|
2016
Q1 | $37.2M | Sell |
1,495,623
-44,827
| -3% | -$1.12M | 0.16% | 165 |
|
|
2015
Q4 | $40.5M | Buy |
1,540,450
+835,839
| +119% | +$22M | 0.17% | 162 |
|
|
2015
Q3 | $19.3M | Sell |
704,611
-511,339
| -42% | -$14M | 0.08% | 280 |
|
|
2015
Q2 | $36.2M | Sell |
1,215,950
-174,378
| -13% | -$5.19M | 0.15% | 186 |
|
|
2015
Q1 | $45.4M | Buy |
1,390,328
+16,218
| +1% | +$530K | 0.19% | 140 |
|
|
2014
Q4 | $48.8M | Buy |
1,374,110
+444,922
| +48% | +$15.8M | 0.22% | 114 |
|
|
2014
Q3 | $34.5M | Sell |
929,188
-11,415
| -1% | -$424K | 0.17% | 160 |
|
|
2014
Q2 | $36.8M | Sell |
940,603
-16,060
| -2% | -$628K | 0.18% | 153 |
|
|
2014
Q1 | $35.2M | Buy |
956,663
+208,122
| +28% | +$7.65M | 0.18% | 147 |
|
|
2013
Q4 | $25.4M | Buy |
748,541
+129,743
| +21% | +$4.4M | 0.13% | 181 |
|
|
2013
Q3 | $22.3M | Buy |
618,798
+539,798
| +683% | +$19.5M | 0.12% | 190 |
|
|
2013
Q2 | $2.69M | Buy |
+79,000
| New | +$2.69M | 0.02% | 645 |
|