RhumbLine Advisers’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 | $26M | Buy |
585,633
+5,434
| +0.9% | +$241K | 0.02% | 592 |
|
|
2025
Q1 | $26.7M | Sell |
580,199
-6,605
| -1% | -$304K | 0.02% | 547 |
|
|
2024
Q4 | $24.2M | Buy |
586,804
+4,428
| +0.8% | +$183K | 0.02% | 602 |
|
|
2024
Q3 | $23.9M | Buy |
582,376
+11,406
| +2% | +$468K | 0.02% | 608 |
|
|
2024
Q2 | $20.4M | Sell |
570,970
-731
| -0.1% | -$26.1K | 0.02% | 656 |
|
|
2024
Q1 | $19.6M | Sell |
571,701
-114,015
| -17% | -$3.91M | 0.02% | 719 |
|
|
2023
Q4 | $24M | Buy |
685,716
+95,591
| +16% | +$3.34M | 0.03% | 574 |
|
|
2023
Q3 | $19.7M | Sell |
590,125
-8,920
| -1% | -$297K | 0.02% | 642 |
|
|
2023
Q2 | $21.5M | Buy |
599,045
+7,137
| +1% | +$256K | 0.02% | 611 |
|
|
2023
Q1 | $22.3M | Sell |
591,908
-7,189
| -1% | -$271K | 0.03% | 551 |
|
|
2022
Q4 | $23.7M | Buy |
599,097
+19,877
| +3% | +$786K | 0.03% | 510 |
|
|
2022
Q3 | $21.1M | Buy |
579,220
+15,397
| +3% | +$561K | 0.03% | 503 |
|
|
2022
Q2 | $21.7M | Buy |
563,823
+52,391
| +10% | +$2.02M | 0.03% | 492 |
|
|
2022
Q1 | $20.9M | Sell |
511,432
-11,660
| -2% | -$475K | 0.03% | 556 |
|
|
2021
Q4 | $20.1M | Buy |
523,092
+4,315
| +0.8% | +$166K | 0.02% | 619 |
|
|
2021
Q3 | $17.1M | Sell |
518,777
-26,057
| -5% | -$859K | 0.02% | 668 |
|
|
2021
Q2 | $18.3M | Sell |
544,834
-10,771
| -2% | -$362K | 0.02% | 654 |
|
|
2021
Q1 | $18M | Sell |
555,605
-2,347
| -0.4% | -$75.9K | 0.02% | 641 |
|
|
2020
Q4 | $17.8M | Sell |
557,952
-1,588
| -0.3% | -$50.6K | 0.02% | 600 |
|
|
2020
Q3 | $16.8M | Sell |
559,540
-18,405
| -3% | -$552K | 0.03% | 544 |
|
|
2020
Q2 | $17.5M | Buy |
577,945
+5,033
| +0.9% | +$153K | 0.03% | 508 |
|
|
2020
Q1 | $17.6M | Buy |
572,912
+55,471
| +11% | +$1.7M | 0.04% | 428 |
|
|
2019
Q4 | $23M | Sell |
517,441
-15,815
| -3% | -$703K | 0.04% | 428 |
|
|
2019
Q3 | $24.2M | Sell |
533,256
-56,510
| -10% | -$2.56M | 0.04% | 385 |
|
|
2019
Q2 | $25.1M | Buy |
589,766
+42,850
| +8% | +$1.82M | 0.05% | 375 |
|
|
2019
Q1 | $23.6M | Sell |
546,916
-13,041
| -2% | -$562K | 0.05% | 381 |
|
|
2018
Q4 | $21.9M | Buy |
559,957
+173,385
| +45% | +$6.8M | 0.05% | 379 |
|
|
2018
Q3 | $14M | Buy |
386,572
+29,970
| +8% | +$1.09M | 0.03% | 547 |
|
|
2018
Q2 | $12.6M | Sell |
356,602
-717
| -0.2% | -$25.2K | 0.03% | 584 |
|
|
2018
Q1 | $11.7M | Sell |
357,319
-27,347
| -7% | -$896K | 0.02% | 602 |
|
|
2017
Q4 | $12.7M | Buy |
384,666
+174
| +0% | +$5.73K | 0.03% | 591 |
|
|
2017
Q3 | $13.9M | Sell |
384,492
-11,918
| -3% | -$429K | 0.03% | 545 |
|
|
2017
Q2 | $13.8M | Sell |
396,410
-7,422
| -2% | -$258K | 0.03% | 527 |
|
|
2017
Q1 | $14.1M | Buy |
403,832
+9,143
| +2% | +$320K | 0.03% | 522 |
|
|
2016
Q4 | $13.2M | Buy |
394,689
+21,455
| +6% | +$718K | 0.03% | 513 |
|
|
2016
Q3 | $11.8M | Buy |
373,234
+29,251
| +9% | +$925K | 0.03% | 506 |
|
|
2016
Q2 | $11.3M | Buy |
343,983
+16,975
| +5% | +$556K | 0.03% | 498 |
|
|
2016
Q1 | $9.36M | Buy |
327,008
+7,300
| +2% | +$209K | 0.03% | 569 |
|
|
2015
Q4 | $8.41M | Buy |
319,708
+3,152
| +1% | +$82.9K | 0.03% | 582 |
|
|
2015
Q3 | $8.66M | Buy |
316,556
+14,700
| +5% | +$402K | 0.03% | 562 |
|
|
2015
Q2 | $8.62M | Buy |
301,856
+23,482
| +8% | +$671K | 0.03% | 574 |
|
|
2015
Q1 | $8.8M | Buy |
278,374
+20,260
| +8% | +$640K | 0.03% | 574 |
|
|
2014
Q4 | $9.16M | Buy |
258,114
+4,755
| +2% | +$169K | 0.03% | 530 |
|
|
2014
Q3 | $9.4M | Buy |
253,359
+3,880
| +2% | +$144K | 0.03% | 495 |
|
|
2014
Q2 | $9.75M | Sell |
249,479
-31,419
| -11% | -$1.23M | 0.03% | 494 |
|
|
2014
Q1 | $10.3M | Sell |
280,898
-2,890
| -1% | -$106K | 0.03% | 489 |
|
|
2013
Q4 | $9.62M | Sell |
283,788
-25,997
| -8% | -$881K | 0.03% | 504 |
|
|
2013
Q3 | $11.2M | Buy |
309,785
+1,995
| +0.6% | +$72K | 0.03% | 458 |
|
|
2013
Q2 | $10.5M | Buy |
+307,790
| New | +$10.5M | 0.03% | 451 |
|