Prudential plc’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,723
| Closed | -$780K | – | 920 |
|
|
2023
Q1 | $780K | Buy |
+20,723
| New | +$780K | 0.01% | 633 |
|
|
2021
Q2 | – | Sell |
-13,428
| Closed | -$435K | – | 604 |
|
|
2021
Q1 | $435K | Sell |
13,428
-30,393
| -69% | -$985K | ﹤0.01% | 536 |
|
|
2020
Q4 | $1.4M | Buy |
43,821
+472
| +1% | +$15K | 0.01% | 419 |
|
|
2020
Q3 | $1.3M | Sell |
43,349
-5,169
| -11% | -$155K | 0.01% | 397 |
|
|
2020
Q2 | $1.47M | Buy |
48,518
+17,615
| +57% | +$535K | 0.01% | 367 |
|
|
2020
Q1 | $949K | Buy |
30,903
+9,146
| +42% | +$281K | 0.01% | 382 |
|
|
2019
Q4 | $967K | Sell |
21,757
-12,532
| -37% | -$557K | ﹤0.01% | 355 |
|
|
2019
Q3 | $1.56M | Buy |
34,289
+13,489
| +65% | +$612K | ﹤0.01% | 506 |
|
|
2019
Q2 | $885K | Sell |
20,800
-3,300
| -14% | -$140K | ﹤0.01% | 534 |
|
|
2019
Q1 | $1.04M | Buy |
24,100
+600
| +3% | +$25.9K | ﹤0.01% | 457 |
|
|
2018
Q4 | $921K | Buy |
23,500
+6,100
| +35% | +$239K | ﹤0.01% | 476 |
|
|
2018
Q3 | $632K | Buy |
+17,400
| New | +$632K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$201K | – | 756 |
|
|
2017
Q4 | $201K | Sell |
6,100
-2,600
| -30% | -$85.7K | ﹤0.01% | 711 |
|
|
2017
Q3 | $313K | Hold |
8,700
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $303K | Buy |
8,700
+900
| +12% | +$31.3K | ﹤0.01% | 612 |
|
|
2017
Q1 | $273K | Buy |
+7,800
| New | +$273K | ﹤0.01% | 596 |
|