Qube Research & Technologies (QRT)’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 | $5.89M | Buy |
+132,795
| New | +$5.89M | 0.01% | 1178 |
|
|
2024
Q4 | – | Sell |
-40,388
| Closed | -$1.66M | – | 3014 |
|
|
2024
Q3 | $1.66M | Buy |
+40,388
| New | +$1.66M | ﹤0.01% | 1480 |
|
|
2024
Q2 | – | Sell |
-231,960
| Closed | -$7.96M | – | 3962 |
|
|
2024
Q1 | $7.96M | Buy |
231,960
+32,430
| +16% | +$1.11M | 0.01% | 829 |
|
|
2023
Q4 | $6.97M | Buy |
+199,530
| New | +$6.97M | 0.01% | 736 |
|
|
2023
Q1 | – | Sell |
-334,762
| Closed | -$13.2M | – | 2808 |
|
|
2022
Q4 | $13.2M | Buy |
+334,762
| New | +$13.2M | 0.07% | 364 |
|
|
2022
Q3 | – | Sell |
-64,606
| Closed | -$2.49M | – | 2808 |
|
|
2022
Q2 | $2.49M | Buy |
64,606
+50,110
| +346% | +$1.93M | 0.02% | 714 |
|
|
2022
Q1 | $591K | Buy |
+14,496
| New | +$591K | 0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-68,797
| Closed | -$2.23M | – | 2638 |
|
|
2021
Q1 | $2.23M | Buy |
68,797
+47,385
| +221% | +$1.53M | 0.04% | 589 |
|
|
2020
Q4 | $682K | Sell |
21,412
-14,277
| -40% | -$455K | 0.01% | 998 |
|
|
2020
Q3 | $1.07M | Sell |
35,689
-21,980
| -38% | -$659K | 0.02% | 794 |
|
|
2020
Q2 | $1.75M | Buy |
+57,669
| New | +$1.75M | 0.03% | 691 |
|
|
2019
Q3 | – | Sell |
-7,114
| Closed | -$303K | – | 393 |
|
|
2019
Q2 | $303K | Buy |
+7,114
| New | +$303K | 0.07% | 264 |
|
|
2018
Q4 | – | Sell |
-7,064
| Closed | -$257K | – | 705 |
|
|
2018
Q3 | $257K | Buy |
7,064
+4,667
| +195% | +$170K | 0.03% | 409 |
|
|
2018
Q2 | $84K | Buy |
+2,397
| New | +$84K | 0.05% | 350 |
|