Robeco Institutional Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,296
| Closed | -$301K | – | 971 |
|
|
2021
Q1 | $301K | Hold |
9,296
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $296K | Hold |
9,296
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $279K | Hold |
9,296
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $283K | Sell |
9,296
-282,763
| -97% | -$8.61M | ﹤0.01% | 861 |
|
|
2020
Q1 | $8.98M | Sell |
292,059
-350,403
| -55% | -$10.8M | 0.04% | 432 |
|
|
2019
Q4 | $28.6M | Sell |
642,462
-98,775
| -13% | -$4.39M | 0.09% | 276 |
|
|
2019
Q3 | $33.6M | Sell |
741,237
-405,145
| -35% | -$18.4M | 0.12% | 226 |
|
|
2019
Q2 | $48.8M | Sell |
1,146,382
-9,496
| -0.8% | -$404K | 0.17% | 168 |
|
|
2019
Q1 | $49.8M | Buy |
1,155,878
+311,195
| +37% | +$13.4M | 0.18% | 152 |
|
|
2018
Q4 | $33.1M | Buy |
844,683
+395,372
| +88% | +$15.5M | 0.15% | 194 |
|
|
2018
Q3 | $16.3M | Buy |
449,311
+187,516
| +72% | +$6.81M | 0.06% | 345 |
|
|
2018
Q2 | $9.22M | Sell |
261,795
-47,322
| -15% | -$1.67M | 0.04% | 414 |
|
|
2018
Q1 | $10.1M | Sell |
309,117
-300,428
| -49% | -$9.84M | 0.05% | 404 |
|
|
2017
Q4 | $20.1M | Sell |
609,545
-37,305
| -6% | -$1.23M | 0.1% | 239 |
|
|
2017
Q3 | $23.3M | Sell |
646,850
-27,570
| -4% | -$993K | 0.14% | 183 |
|
|
2017
Q2 | $23.5M | Buy |
674,420
+88,171
| +15% | +$3.07M | 0.15% | 177 |
|
|
2017
Q1 | $20.5M | Buy |
586,249
+556,500
| +1,871% | +$19.5M | 0.14% | 185 |
|
|
2016
Q4 | $995K | Buy |
+29,749
| New | +$995K | 0.01% | 590 |
|
|
2014
Q4 | – | Sell |
-14,178
| Closed | -$526K | – | 776 |
|
|
2014
Q3 | $526K | Hold |
14,178
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $554K | Sell |
14,178
-1,178
| -8% | -$46K | ﹤0.01% | 603 |
|
|
2014
Q1 | $564K | Hold |
15,356
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $521K | Hold |
15,356
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $555K | Buy |
15,356
+3,770
| +33% | +$136K | 0.01% | 496 |
|
|
2013
Q2 | $395K | Buy |
+11,586
| New | +$395K | ﹤0.01% | 504 |
|