PineBridge Investments’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 | $9.48M | Sell |
213,517
-4,697
| -2% | -$208K | 0.08% | 221 |
|
|
2025
Q1 | $10M | Buy |
218,214
+14,251
| +7% | +$655K | 0.08% | 215 |
|
|
2024
Q4 | $8.41M | Buy |
+203,963
| New | +$8.41M | 0.06% | 240 |
|
|
2024
Q3 | – | Sell |
-21,007
| Closed | -$750K | – | 764 |
|
|
2024
Q2 | $750K | Sell |
21,007
-303,619
| -94% | -$10.8M | 0.01% | 458 |
|
|
2024
Q1 | $11.1M | Sell |
324,626
-200,668
| -38% | -$6.88M | 0.09% | 224 |
|
|
2023
Q4 | $18.3M | Buy |
525,294
+505,700
| +2,581% | +$17.7M | 0.17% | 143 |
|
|
2023
Q3 | $653K | Sell |
19,594
-5,506
| -22% | -$184K | 0.01% | 500 |
|
|
2023
Q2 | $901K | Sell |
25,100
-244,923
| -91% | -$8.8M | 0.01% | 436 |
|
|
2023
Q1 | $10.2M | Buy |
+270,023
| New | +$10.2M | 0.11% | 193 |
|
|
2022
Q2 | – | Sell |
-21,441
| Closed | -$874K | – | 773 |
|
|
2022
Q1 | $874K | Buy |
+21,441
| New | +$874K | 0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-62,377
| Closed | -$1.99M | – | 692 |
|
|
2020
Q4 | $1.99M | Buy |
+62,377
| New | +$1.99M | 0.03% | 407 |
|
|
2014
Q2 | – | Sell |
-4,094
| Closed | -$150K | – | 1095 |
|
|
2014
Q1 | $150K | Buy |
+4,094
| New | +$150K | ﹤0.01% | 850 |
|