Seeyond’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-32,341
Closed -$1.09M 609
2021
Q2
$1.09M Buy
32,341
+144
+0.4% +$4.84K 0.1% 302
2021
Q1
$1.04M Hold
32,197
0.1% 303
2020
Q4
$1.03M Sell
32,197
-183
-0.6% -$5.83K 0.11% 314
2020
Q3
$971K Buy
32,380
+638
+2% +$19.1K 0.11% 283
2020
Q2
$964K Sell
31,742
-10,159
-24% -$309K 0.11% 269
2020
Q1
$615K Sell
41,901
-8,468
-17% -$124K 0.09% 334
2019
Q4
$2.24M Sell
50,369
-775
-2% -$34.5K 0.23% 132
2019
Q3
$2.32M Sell
51,144
-10,248
-17% -$465K 0.24% 118
2019
Q2
$2.61M Sell
61,392
-29,235
-32% -$1.24M 0.27% 85
2019
Q1
$3.91M Buy
90,627
+35,366
+64% +$1.53M 0.37% 47
2018
Q4
$2.17M Buy
+55,261
New +$2.17M 0.3% 83