PCM
Prelude Capital Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,375
| Closed | -$315K | – | 1614 |
|
|
2021
Q2 | $315K | Sell |
9,375
-13,785
| -60% | -$463K | 0.01% | 941 |
|
|
2021
Q1 | $749K | Buy |
+23,160
| New | +$749K | 0.02% | 451 |
|
|
2020
Q3 | – | Sell |
-4,160
| Closed | -$126K | – | 1703 |
|
|
2020
Q2 | $126K | Buy |
+4,160
| New | +$126K | 0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$39K | – | 1671 |
|
|
2016
Q2 | $39K | Buy |
+1,200
| New | +$39K | 0.01% | 1041 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$462K | – | 1848 |
|
|
2015
Q1 | $462K | Buy |
+14,600
| New | +$462K | 0.06% | 354 |
|
|
2014
Q4 | – | Sell |
-34,624
| Closed | -$1.29M | – | 1967 |
|
|
2014
Q3 | $1.29M | Buy |
34,624
+28,840
| +499% | +$1.07M | 0.18% | 113 |
|
|
2014
Q2 | $226K | Buy |
5,784
+784
| +16% | +$30.6K | 0.03% | 604 |
|
|
2014
Q1 | $184K | Hold |
5,000
| – | – | 0.02% | 669 |
|
|
2013
Q4 | $170K | Sell |
5,000
-31,000
| -86% | -$1.05M | 0.03% | 598 |
|
|
2013
Q3 | $1.3M | Buy |
+36,000
| New | +$1.3M | 0.21% | 71 |
|