Schroder Investment Management Group’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 |
-11,825
| Closed | -$454K | – | 1526 |
|
|
2021
Q4 | $454K | Hold |
11,825
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $390K | Hold |
11,825
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $398K | Sell |
11,825
-97,106
| -89% | -$3.27M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $3.53M | Buy |
+108,931
| New | +$3.53M | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-148,477
| Closed | -$6.75M | – | 1328 |
|
|
2019
Q3 | $6.75M | Sell |
148,477
-68,198
| -31% | -$3.1M | 0.01% | 702 |
|
|
2019
Q2 | $9.22M | Sell |
216,675
-79,290
| -27% | -$3.37M | 0.02% | 600 |
|
|
2019
Q1 | $12.8M | Buy |
295,965
+263,458
| +810% | +$11.4M | 0.02% | 539 |
|
|
2018
Q4 | $1.27K | Buy |
32,507
+1,756
| +6% | +$69 | ﹤0.01% | 843 |
|
|
2018
Q3 | $1.12M | Buy |
30,751
+13,446
| +78% | +$488K | ﹤0.01% | 919 |
|
|
2018
Q2 | $608K | Buy |
17,305
+7,358
| +74% | +$259K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $326K | Buy |
9,947
+743
| +8% | +$24.4K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $303K | Buy |
+9,204
| New | +$303K | ﹤0.01% | 1165 |
|
|
2016
Q4 | – | Sell |
-97,338
| Closed | -$3.08M | – | 1176 |
|
|
2016
Q3 | $3.08M | Buy |
97,338
+39,348
| +68% | +$1.24M | 0.01% | 791 |
|
|
2016
Q2 | $1.9M | Buy |
57,990
+31,622
| +120% | +$1.04M | ﹤0.01% | 842 |
|
|
2016
Q1 | $754K | Buy |
26,368
+7,034
| +36% | +$201K | ﹤0.01% | 943 |
|
|
2015
Q4 | $508K | Buy |
+19,334
| New | +$508K | ﹤0.01% | 975 |
|