Quadrant Capital Group’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 | $490K | Sell |
11,045
-578
| -5% | -$25.7K | 0.02% | 884 |
|
|
2025
Q1 | $534K | Buy |
11,623
+6,798
| +141% | +$312K | 0.02% | 700 |
|
|
2024
Q4 | $199K | Buy |
4,825
+239
| +5% | +$9.86K | 0.01% | 687 |
|
|
2024
Q3 | $188K | Buy |
4,586
+208
| +5% | +$8.53K | 0.01% | 743 |
|
|
2024
Q2 | $156K | Buy |
4,378
+1,619
| +59% | +$57.8K | 0.01% | 766 |
|
|
2024
Q1 | $94.6K | Buy |
2,759
+155
| +6% | +$5.32K | 0.01% | 1044 |
|
|
2023
Q4 | $91K | Sell |
2,604
-693
| -21% | -$24.2K | 0.01% | 1055 |
|
|
2023
Q3 | $110K | Buy |
3,297
+883
| +37% | +$29.4K | 0.01% | 825 |
|
|
2023
Q2 | $86.7K | Buy |
2,414
+677
| +39% | +$24.3K | 0.01% | 953 |
|
|
2023
Q1 | $65.4K | Buy |
1,737
+331
| +24% | +$12.5K | 0.01% | 1075 |
|
|
2022
Q4 | $55.6K | Buy |
1,406
+237
| +20% | +$9.37K | 0.01% | 1109 |
|
|
2022
Q3 | $43K | Buy |
1,169
+331
| +39% | +$12.2K | 0.01% | 1126 |
|
|
2022
Q2 | $32K | Buy |
838
+149
| +22% | +$5.69K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $28K | Buy |
689
+188
| +38% | +$7.64K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $19K | Buy |
501
+260
| +108% | +$9.86K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $8K | Buy |
241
+8
| +3% | +$266 | ﹤0.01% | 1712 |
|
|
2021
Q2 | $8K | Sell |
233
-566
| -71% | -$19.4K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $26K | Sell |
799
-69
| -8% | -$2.25K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $28K | Buy |
868
+564
| +186% | +$18.2K | 0.01% | 964 |
|
|
2020
Q3 | $9K | Sell |
304
-45
| -13% | -$1.33K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $11K | Sell |
349
-219
| -39% | -$6.9K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $17K | Sell |
568
-978
| -63% | -$29.3K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $63K | Buy |
1,546
+175
| +13% | +$7.13K | 0.01% | 1227 |
|
|
2019
Q3 | $59K | Hold |
1,371
| – | – | 0.01% | 1155 |
|
|
2019
Q2 | $56K | Sell |
1,371
-2,016
| -60% | -$82.3K | 0.01% | 1168 |
|
|
2019
Q1 | $142K | Buy |
3,387
+3,194
| +1,655% | +$134K | 0.03% | 623 |
|
|
2018
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $6K | Sell |
193
-53
| -22% | -$1.65K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $5K | Sell |
246
-93
| -27% | -$1.89K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $8K | Hold |
339
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q3 | $10K | Buy |
339
+53
| +19% | +$1.56K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $8K | Buy |
286
+93
| +48% | +$2.6K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $4K | Hold |
193
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $4K | Buy |
193
+57
| +42% | +$1.18K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $3K | Buy |
136
+97
| +249% | +$2.14K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1349 |
|
|
2015
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1078 |
|