Redpoint Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,065
| Closed | -$3.92M | – | 655 |
|
|
2021
Q4 | $3.92M | Sell |
102,065
-50
| -0% | -$1.92K | 0.31% | 78 |
|
|
2021
Q3 | $3.37M | Buy |
102,115
+169
| +0.2% | +$5.57K | 0.29% | 84 |
|
|
2021
Q2 | $3.43M | Sell |
101,946
-4,587
| -4% | -$154K | 0.28% | 88 |
|
|
2021
Q1 | $3.45M | Buy |
106,533
+55,155
| +107% | +$1.78M | 0.29% | 87 |
|
|
2020
Q4 | $1.64M | Sell |
51,378
-2,704
| -5% | -$86.2K | 0.17% | 146 |
|
|
2020
Q3 | $1.62M | Buy |
54,082
+12,436
| +30% | +$373K | 0.17% | 137 |
|
|
2020
Q2 | $1.26M | Buy |
41,646
+790
| +2% | +$24K | 0.07% | 308 |
|
|
2020
Q1 | $1.26M | Sell |
40,856
-15,230
| -27% | -$468K | 0.08% | 282 |
|
|
2019
Q4 | $2.49M | Buy |
56,086
+23,981
| +75% | +$1.07M | 0.12% | 211 |
|
|
2019
Q3 | $1.46M | Sell |
32,105
-4,098
| -11% | -$186K | 0.08% | 311 |
|
|
2019
Q2 | $1.54M | Sell |
36,203
-5,116
| -12% | -$218K | 0.08% | 294 |
|
|
2019
Q1 | $1.78M | Hold |
41,319
| – | – | 0.09% | 278 |
|
|
2018
Q4 | $1.62M | Sell |
41,319
-4,068
| -9% | -$159K | 0.09% | 266 |
|
|
2018
Q3 | $1.65M | Hold |
45,387
| – | – | 0.08% | 292 |
|
|
2018
Q2 | $1.6M | Hold |
45,387
| – | – | 0.09% | 286 |
|
|
2018
Q1 | $1.49M | Buy |
45,387
+10,581
| +30% | +$347K | 0.08% | 298 |
|
|
2017
Q4 | $1.15M | Buy |
+34,806
| New | +$1.15M | 0.06% | 346 |
|