Raymond James & Associates’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.58M | Buy |
233,437
+9,255
| +4% | +$380K | 0.01% | 1258 |
|
|
2024
Q2 | $8M | Buy |
224,182
+47,656
| +27% | +$1.7M | 0.01% | 1297 |
|
|
2024
Q1 | $6.05M | Sell |
176,526
-10,258
| -5% | -$352K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $6.52M | Buy |
186,784
+72,632
| +64% | +$2.54M | ﹤0.01% | 1355 |
|
|
2023
Q3 | $3.8M | Sell |
114,152
-14,145
| -11% | -$471K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $4.61M | Buy |
128,297
+6,238
| +5% | +$224K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $4.6M | Buy |
122,059
+9,240
| +8% | +$348K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $4.46M | Sell |
112,819
-45,234
| -29% | -$1.79M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $5.76M | Sell |
158,053
-132,687
| -46% | -$4.84M | 0.01% | 1275 |
|
|
2022
Q2 | $11.2M | Buy |
290,740
+24,625
| +9% | +$950K | 0.01% | 916 |
|
|
2022
Q1 | $10.9M | Buy |
266,115
+4,329
| +2% | +$177K | 0.01% | 1021 |
|
|
2021
Q4 | $10M | Buy |
261,786
+7,873
| +3% | +$302K | 0.01% | 1106 |
|
|
2021
Q3 | $8.37M | Buy |
253,913
+4,008
| +2% | +$132K | 0.01% | 1159 |
|
|
2021
Q2 | $8.41M | Buy |
249,905
+5,071
| +2% | +$171K | 0.01% | 1173 |
|
|
2021
Q1 | $7.92M | Buy |
244,834
+60,503
| +33% | +$1.96M | 0.01% | 1163 |
|
|
2020
Q4 | $5.87M | Buy |
184,331
+85,491
| +86% | +$2.72M | 0.01% | 1244 |
|
|
2020
Q3 | $2.96M | Sell |
98,840
-14,688
| -13% | -$440K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $3.45M | Buy |
113,528
+24,365
| +27% | +$740K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $2.74M | Sell |
89,163
-21,301
| -19% | -$655K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $4.91M | Sell |
110,464
-11,617
| -10% | -$517K | 0.01% | 1266 |
|
|
2019
Q3 | $5.54M | Buy |
122,081
+1,695
| +1% | +$76.9K | 0.01% | 1158 |
|
|
2019
Q2 | $5.12M | Buy |
120,386
+18,481
| +18% | +$787K | 0.01% | 1201 |
|
|
2019
Q1 | $4.39M | Sell |
101,905
-3,515
| -3% | -$152K | 0.01% | 1255 |
|
|
2018
Q4 | $4.13M | Buy |
105,420
+13,983
| +15% | +$548K | 0.01% | 1204 |
|
|
2018
Q3 | $3.32M | Sell |
91,437
-4,963
| -5% | -$180K | 0.01% | 1480 |
|
|
2018
Q2 | $3.39M | Sell |
96,400
-68,885
| -42% | -$2.43M | 0.01% | 1417 |
|
|
2018
Q1 | $5.42M | Sell |
165,285
-56,069
| -25% | -$1.84M | 0.01% | 1118 |
|
|
2017
Q4 | $7.29M | Sell |
221,354
-146,229
| -40% | -$4.81M | 0.01% | 926 |
|
|
2017
Q3 | $13.2M | Buy |
367,583
+8,311
| +2% | +$299K | 0.03% | 603 |
|
|
2017
Q2 | $12.5M | Buy |
359,272
+7,592
| +2% | +$264K | 0.03% | 609 |
|
|
2017
Q1 | $12.3M | Sell |
351,680
-9,055
| -3% | -$317K | 0.03% | 567 |
|
|
2016
Q4 | $12.1M | Buy |
360,735
+1,154
| +0.3% | +$38.6K | 0.03% | 544 |
|
|
2016
Q3 | $11.4M | Buy |
359,581
+32,226
| +10% | +$1.02M | 0.03% | 546 |
|
|
2016
Q2 | $10.7M | Sell |
327,355
-43,294
| -12% | -$1.42M | 0.03% | 510 |
|
|
2016
Q1 | $10.6M | Sell |
370,649
-13,658
| -4% | -$391K | 0.04% | 507 |
|
|
2015
Q4 | $10.1M | Buy |
384,307
+47,668
| +14% | +$1.25M | 0.04% | 516 |
|
|
2015
Q3 | $9.21M | Sell |
336,639
-21,590
| -6% | -$591K | 0.04% | 513 |
|
|
2015
Q2 | $10.2M | Buy |
358,229
+55,167
| +18% | +$1.58M | 0.04% | 515 |
|
|
2015
Q1 | $9.58M | Buy |
303,062
+90,738
| +43% | +$2.87M | 0.04% | 467 |
|
|
2014
Q4 | $7.53M | Buy |
212,324
+8,496
| +4% | +$301K | 0.04% | 511 |
|
|
2014
Q3 | $7.56M | Buy |
203,828
+2,958
| +1% | +$110K | 0.04% | 449 |
|
|
2014
Q2 | $7.85M | Sell |
200,870
-11,268
| -5% | -$440K | 0.05% | 438 |
|
|
2014
Q1 | $7.8M | Sell |
212,138
-15,463
| -7% | -$568K | 0.05% | 403 |
|
|
2013
Q4 | $7.72M | Buy |
227,601
+1,515
| +0.7% | +$51.4K | 0.06% | 377 |
|
|
2013
Q3 | $8.16M | Sell |
226,086
-15,106
| -6% | -$545K | 0.07% | 324 |
|
|
2013
Q2 | $8.23M | Buy |
+241,192
| New | +$8.23M | 0.08% | 295 |
|