Royal London Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-628,921
| Closed | -$27.9M | – | 712 |
|
|
2025
Q2 | $27.9M | Buy |
628,921
+22,721
| +4% | +$1.01M | 0.06% | 257 |
|
|
2025
Q1 | $27.9M | Sell |
606,200
-2,731
| -0.4% | -$119K | 0.07% | 251 |
|
|
2024
Q4 | $25.1M | Sell |
608,931
-23,428
| -4% | -$975K | 0.06% | 247 |
|
|
2024
Q3 | $25.9M | Buy |
632,359
+48,047
| +8% | +$1.86M | 0.06% | 243 |
|
|
2024
Q2 | $20.9M | Sell |
584,312
-122,563
| -17% | -$4.3M | 0.05% | 269 |
|
|
2024
Q1 | $24.2M | Buy |
706,875
+72,682
| +11% | +$2.44M | 0.06% | 249 |
|
|
2023
Q4 | $22.2M | Buy |
634,193
+8,696
| +1% | +$300K | 0.06% | 239 |
|
|
2023
Q3 | $20.8M | Buy |
625,497
+27,406
| +5% | +$960K | 0.07% | 233 |
|
|
2023
Q2 | $21.5M | Buy |
598,091
+168,043
| +39% | +$6.19M | 0.07% | 221 |
|
|
2023
Q1 | $16.3M | Buy |
430,048
+23,710
| +6% | +$892K | 0.07% | 231 |
|
|
2022
Q4 | $16.1M | Sell |
406,338
-6,613
| -2% | -$251K | 0.07% | 226 |
|
|
2022
Q3 | $15.1M | Sell |
412,951
-19,598
| -5% | -$791K | 0.08% | 214 |
|
|
2022
Q2 | $16.7M | Sell |
432,549
-15,741
| -4% | -$626K | 0.08% | 218 |
|
|
2022
Q1 | $18.3M | Sell |
448,290
-50,562
| -10% | -$1.92M | 0.07% | 225 |
|
|
2021
Q4 | $19.1M | Sell |
498,852
-46,619
| -9% | -$1.63M | 0.07% | 214 |
|
|
2021
Q3 | $18M | Sell |
545,471
-911
| -0.2% | -$31.5K | 0.07% | 217 |
|
|
2021
Q2 | $18.4M | Sell |
546,382
-22,356
| -4% | -$754K | 0.08% | 218 |
|
|
2021
Q1 | $18.4M | Buy |
568,738
+26,233
| +5% | +$827K | 0.08% | 206 |
|
|
2020
Q4 | $17.3M | Buy |
542,505
+54,721
| +11% | +$1.77M | 0.09% | 196 |
|
|
2020
Q3 | $14.5M | Buy |
487,784
+8,570
| +2% | +$270K | 0.09% | 194 |
|
|
2020
Q2 | $14.6M | Sell |
479,214
-623
| -0.1% | -$19.3K | 0.1% | 186 |
|
|
2020
Q1 | $15.3M | Buy |
479,837
+31,866
| +7% | +$1.29M | 0.12% | 172 |
|
|
2019
Q4 | $19.8M | Buy |
447,971
+11,849
| +3% | +$512K | 0.14% | 161 |
|
|
2019
Q3 | $19.8M | Buy |
436,122
+1,337
| +0.3% | +$57.9K | 0.15% | 149 |
|
|
2019
Q2 | $18.5M | Buy |
434,785
+51,176
| +13% | +$2.17M | 0.18% | 135 |
|
|
2019
Q1 | $16.5M | Buy |
383,609
+97,560
| +34% | +$4.04M | 0.13% | 168 |
|
|
2018
Q4 | $11.2M | Buy |
286,049
+217,010
| +314% | +$8.33M | 0.1% | 216 |
|
|
2018
Q3 | $2.51M | Buy |
69,039
+39,787
| +136% | +$1.45M | 0.03% | 448 |
|
|
2018
Q2 | $1.03M | Buy |
+29,252
| New | +$983K | 0.01% | 560 |
|
Other funds holding OGE
