Profund Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,091
| Closed | -$209K | – | 1166 |
|
|
2024
Q3 | $209K | Buy |
+5,091
| New | +$209K | 0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-6,281
| Closed | -$226K | – | 1053 |
|
|
2023
Q2 | $226K | Sell |
6,281
-591
| -9% | -$21.2K | 0.01% | 899 |
|
|
2023
Q1 | $259K | Sell |
6,872
-10,921
| -61% | -$411K | 0.02% | 815 |
|
|
2022
Q4 | $704K | Buy |
17,793
+579
| +3% | +$22.9K | 0.05% | 335 |
|
|
2022
Q3 | $628K | Sell |
17,214
-2,298
| -12% | -$83.8K | 0.05% | 331 |
|
|
2022
Q2 | $752K | Sell |
19,512
-3,235
| -14% | -$125K | 0.05% | 321 |
|
|
2022
Q1 | $928K | Buy |
22,747
+5,302
| +30% | +$216K | 0.04% | 331 |
|
|
2021
Q4 | $670K | Buy |
17,445
+169
| +1% | +$6.49K | 0.02% | 458 |
|
|
2021
Q3 | $569K | Sell |
17,276
-4,560
| -21% | -$150K | 0.02% | 572 |
|
|
2021
Q2 | $736K | Buy |
21,836
+1,691
| +8% | +$57K | 0.02% | 471 |
|
|
2021
Q1 | $652K | Buy |
20,145
+5,789
| +40% | +$187K | 0.03% | 452 |
|
|
2020
Q4 | $457K | Buy |
14,356
+1,015
| +8% | +$32.3K | 0.02% | 574 |
|
|
2020
Q3 | $400K | Sell |
13,341
-1,387
| -9% | -$41.6K | 0.02% | 530 |
|
|
2020
Q2 | $447K | Buy |
14,728
+2,767
| +23% | +$84K | 0.02% | 428 |
|
|
2020
Q1 | $368K | Sell |
11,961
-6,160
| -34% | -$190K | 0.03% | 434 |
|
|
2019
Q4 | $806K | Sell |
18,121
-1,207
| -6% | -$53.7K | 0.04% | 427 |
|
|
2019
Q3 | $877K | Sell |
19,328
-2,507
| -11% | -$114K | 0.04% | 364 |
|
|
2019
Q2 | $929K | Sell |
21,835
-1,309
| -6% | -$55.7K | 0.04% | 391 |
|
|
2019
Q1 | $998K | Buy |
23,144
+5,524
| +31% | +$238K | 0.05% | 336 |
|
|
2018
Q4 | $691K | Sell |
17,620
-6,275
| -26% | -$246K | 0.04% | 364 |
|
|
2018
Q3 | $868K | Sell |
23,895
-21,994
| -48% | -$799K | 0.03% | 454 |
|
|
2018
Q2 | $1.62M | Buy |
45,889
+15,627
| +52% | +$550K | 0.06% | 247 |
|
|
2018
Q1 | $992K | Sell |
30,262
-3,095
| -9% | -$101K | 0.04% | 415 |
|
|
2017
Q4 | $1.1M | Buy |
33,357
+323
| +1% | +$10.6K | 0.04% | 426 |
|
|
2017
Q3 | $1.19M | Buy |
33,034
+113
| +0.3% | +$4.07K | 0.05% | 355 |
|
|
2017
Q2 | $1.15M | Sell |
32,921
-14,435
| -30% | -$502K | 0.05% | 335 |
|
|
2017
Q1 | $1.66M | Sell |
47,356
-9,370
| -17% | -$328K | 0.07% | 243 |
|
|
2016
Q4 | $1.9M | Buy |
56,726
+17,160
| +43% | +$574K | 0.09% | 191 |
|
|
2016
Q3 | $1.25M | Sell |
39,566
-16,006
| -29% | -$506K | 0.06% | 297 |
|
|
2016
Q2 | $1.82M | Buy |
55,572
+11,272
| +25% | +$369K | 0.09% | 185 |
|
|
2016
Q1 | $1.27M | Buy |
44,300
+18,703
| +73% | +$535K | 0.07% | 266 |
|
|
2015
Q4 | $673K | Buy |
25,597
+267
| +1% | +$7.02K | 0.03% | 523 |
|
|
2015
Q3 | $693K | Sell |
25,330
-7,641
| -23% | -$209K | 0.04% | 405 |
|
|
2015
Q2 | $942K | Sell |
32,971
-3,801
| -10% | -$109K | 0.04% | 428 |
|
|
2015
Q1 | $1.16M | Buy |
36,772
+2,112
| +6% | +$66.7K | 0.05% | 405 |
|
|
2014
Q4 | $1.23M | Buy |
34,660
+662
| +2% | +$23.5K | 0.05% | 354 |
|
|
2014
Q3 | $1.26M | Sell |
33,998
-20,357
| -37% | -$756K | 0.06% | 313 |
|
|
2014
Q2 | $2.12M | Buy |
54,355
+13,250
| +32% | +$518K | 0.09% | 200 |
|
|
2014
Q1 | $1.51M | Sell |
41,105
-1,465
| -3% | -$53.9K | 0.07% | 271 |
|
|
2013
Q4 | $1.44M | Sell |
42,570
-1,609
| -4% | -$54.5K | 0.06% | 301 |
|
|
2013
Q3 | $1.59M | Buy |
44,179
+10,781
| +32% | +$389K | 0.08% | 213 |
|
|
2013
Q2 | $1.14M | Buy |
+33,398
| New | +$1.14M | 0.08% | 232 |
|