ProShare Advisors’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
734,967
+23,839
| +3% | +$1.06M | 0.07% | 237 |
|
|
2025
Q1 | $32.7M | Sell |
711,128
-109,506
| -13% | -$5.03M | 0.07% | 208 |
|
|
2024
Q4 | $33.9M | Sell |
820,634
-30,165
| -4% | -$1.24M | 0.08% | 201 |
|
|
2024
Q3 | $34.9M | Sell |
850,799
-67,850
| -7% | -$2.78M | 0.09% | 190 |
|
|
2024
Q2 | $32.8M | Sell |
918,649
-5,597
| -0.6% | -$200K | 0.09% | 188 |
|
|
2024
Q1 | $31.7M | Buy |
924,246
+50,390
| +6% | +$1.73M | 0.08% | 205 |
|
|
2023
Q4 | $30.5M | Sell |
873,856
-85,149
| -9% | -$2.97M | 0.09% | 209 |
|
|
2023
Q3 | $32M | Buy |
959,005
+90,741
| +10% | +$3.02M | 0.1% | 196 |
|
|
2023
Q2 | $31.2M | Sell |
868,264
-20,510
| -2% | -$737K | 0.09% | 200 |
|
|
2023
Q1 | $33.5M | Sell |
888,774
-66,282
| -7% | -$2.5M | 0.1% | 193 |
|
|
2022
Q4 | $37.8M | Buy |
955,056
+259,196
| +37% | +$10.3M | 0.13% | 149 |
|
|
2022
Q3 | $25.4M | Buy |
695,860
+110,076
| +19% | +$4.01M | 0.1% | 190 |
|
|
2022
Q2 | $22.6M | Sell |
585,784
-50,290
| -8% | -$1.94M | 0.07% | 217 |
|
|
2022
Q1 | $25.9M | Sell |
636,074
-17,757
| -3% | -$724K | 0.06% | 219 |
|
|
2021
Q4 | $25.1M | Buy |
653,831
+38,366
| +6% | +$1.47M | 0.05% | 216 |
|
|
2021
Q3 | $20.3M | Sell |
615,465
-8,784
| -1% | -$290K | 0.06% | 231 |
|
|
2021
Q2 | $21M | Buy |
624,249
+73,596
| +13% | +$2.48M | 0.06% | 231 |
|
|
2021
Q1 | $17.8M | Buy |
550,653
+510,899
| +1,285% | +$16.5M | 0.06% | 253 |
|
|
2020
Q4 | $1.27M | Sell |
39,754
-686
| -2% | -$21.9K | ﹤0.01% | 788 |
|
|
2020
Q3 | $1.21M | Buy |
40,440
+2,921
| +8% | +$87.6K | 0.01% | 670 |
|
|
2020
Q2 | $1.14M | Buy |
37,519
+16,247
| +76% | +$493K | 0.01% | 674 |
|
|
2020
Q1 | $654K | Sell |
21,272
-6,017
| -22% | -$185K | ﹤0.01% | 680 |
|
|
2019
Q4 | $1.21M | Buy |
27,289
+1,129
| +4% | +$50.2K | 0.01% | 739 |
|
|
2019
Q3 | $1.19M | Sell |
26,160
-978
| -4% | -$44.4K | 0.01% | 707 |
|
|
2019
Q2 | $1.16M | Sell |
27,138
-1,414
| -5% | -$60.2K | 0.01% | 716 |
|
|
2019
Q1 | $1.23M | Buy |
28,552
+2,739
| +11% | +$118K | 0.01% | 707 |
|
|
2018
Q4 | $1.01M | Sell |
25,813
-666
| -3% | -$26.1K | 0.01% | 701 |
|
|
2018
Q3 | $962K | Sell |
26,479
-1,888
| -7% | -$68.6K | 0.01% | 838 |
|
|
2018
Q2 | $999K | Sell |
28,367
-1,853
| -6% | -$65.3K | 0.01% | 835 |
|
|
2018
Q1 | $990K | Sell |
30,220
-1,774
| -6% | -$58.1K | 0.01% | 822 |
|
|
2017
Q4 | $1.05M | Buy |
31,994
+2,768
| +9% | +$91.1K | 0.01% | 810 |
|
|
2017
Q3 | $1.05M | Sell |
29,226
-2,446
| -8% | -$88.1K | 0.01% | 721 |
|
|
2017
Q2 | $1.1M | Sell |
31,672
-2,528
| -7% | -$88K | 0.01% | 708 |
|
|
2017
Q1 | $1.2M | Sell |
34,200
-1,386
| -4% | -$48.5K | 0.01% | 689 |
|
|
2016
Q4 | $1.19M | Buy |
35,586
+5,438
| +18% | +$182K | 0.01% | 705 |
|
|
2016
Q3 | $953K | Sell |
30,148
-3,557
| -11% | -$112K | 0.01% | 696 |
|
|
2016
Q2 | $1.1M | Sell |
33,705
-6,019
| -15% | -$197K | 0.01% | 687 |
|
|
2016
Q1 | $1.14M | Buy |
39,724
+4,247
| +12% | +$122K | 0.02% | 664 |
|
|
2015
Q4 | $933K | Buy |
35,477
+3,109
| +10% | +$81.8K | 0.01% | 765 |
|
|
2015
Q3 | $886K | Sell |
32,368
-10,961
| -25% | -$300K | 0.01% | 714 |
|
|
2015
Q2 | $1.24M | Sell |
43,329
-2,741
| -6% | -$78.3K | 0.02% | 678 |
|
|
2015
Q1 | $1.46M | Sell |
46,070
-699
| -1% | -$22.1K | 0.02% | 661 |
|
|
2014
Q4 | $1.66M | Sell |
46,769
-66,151
| -59% | -$2.35M | 0.02% | 629 |
|
|
2014
Q3 | $4.19M | Buy |
112,920
+9,634
| +9% | +$357K | 0.06% | 339 |
|
|
2014
Q2 | $4.04M | Buy |
103,286
+72,982
| +241% | +$2.85M | 0.05% | 369 |
|
|
2014
Q1 | $1.11M | Sell |
30,304
-122,795
| -80% | -$4.51M | 0.01% | 1212 |
|
|
2013
Q4 | $5.19M | Buy |
153,099
+127,432
| +496% | +$4.32M | 0.08% | 288 |
|
|
2013
Q3 | $926K | Buy |
25,667
+14,341
| +127% | +$517K | 0.02% | 934 |
|
|
2013
Q2 | $772K | Buy |
+11,326
| New | +$772K | 0.02% | 1007 |
|