Rockefeller Capital Management’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 | $685K | Sell |
15,434
-1,782
| -10% | -$79.1K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $791K | Buy |
17,216
+1,849
| +12% | +$85K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $632K | Sell |
15,367
-2,334
| -13% | -$96K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $724K | Buy |
17,701
+553
| +3% | +$22.6K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $612K | Sell |
17,148
-4,067
| -19% | -$145K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $728K | Sell |
21,215
-2,675
| -11% | -$91.8K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $834K | Sell |
23,890
-1,393
| -6% | -$48.7K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $843K | Sell |
25,283
-9,504
| -27% | -$317K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $1.25M | Sell |
34,787
-16,498
| -32% | -$592K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.93M | Sell |
51,285
-15,105
| -23% | -$568K | 0.01% | 824 |
|
|
2022
Q4 | $2.62M | Buy |
66,390
+49,472
| +292% | +$1.96M | 0.01% | 665 |
|
|
2022
Q3 | $616K | Buy |
16,918
+13,915
| +463% | +$507K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $115K | Buy |
3,003
+389
| +15% | +$14.9K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $106K | Buy |
2,614
+19
| +0.7% | +$770 | ﹤0.01% | 1953 |
|
|
2021
Q4 | $99K | Buy |
2,595
+1,689
| +186% | +$64.4K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $29K | Sell |
906
-1,113
| -55% | -$35.6K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $67K | Buy |
2,019
+1,957
| +3,156% | +$64.9K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $2K | Sell |
62
-5
| -7% | -$161 | ﹤0.01% | 3114 |
|
|
2020
Q4 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2757 |
|
|
2020
Q3 | – | Sell |
-3,925
| Closed | -$119K | – | 2725 |
|
|
2020
Q2 | $119K | Hold |
3,925
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $121K | Buy |
3,925
+33
| +0.8% | +$1.02K | ﹤0.01% | 967 |
|
|
2019
Q4 | $173K | Buy |
+3,892
| New | +$173K | ﹤0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-1,005
| Closed | -$43K | – | 1877 |
|
|
2019
Q1 | $43K | Buy |
+1,005
| New | +$43K | ﹤0.01% | 964 |
|