Seven Eight Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,983
| Closed | -$984K | – | 438 |
|
|
2024
Q3 | $984K | Buy |
+23,983
| New | +$984K | 0.09% | 397 |
|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$222K | – | 605 |
|
|
2023
Q1 | $222K | Buy |
+5,900
| New | +$222K | 0.05% | 383 |
|
|
2022
Q3 | – | Sell |
-12,280
| Closed | -$474K | – | 586 |
|
|
2022
Q2 | $474K | Buy |
+12,280
| New | +$474K | 0.19% | 179 |
|
|
2021
Q3 | – | Sell |
-16,654
| Closed | -$560K | – | 684 |
|
|
2021
Q2 | $560K | Buy |
+16,654
| New | +$560K | 0.08% | 401 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$312K | – | 563 |
|
|
2020
Q3 | $312K | Buy |
+10,400
| New | +$312K | 0.07% | 444 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$482K | – | 499 |
|
|
2020
Q1 | $482K | Buy |
+15,700
| New | +$482K | 0.12% | 220 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$417K | – | 558 |
|
|
2017
Q2 | $417K | Sell |
12,000
-54,700
| -82% | -$1.9M | 0.06% | 330 |
|
|
2017
Q1 | $2.33M | Buy |
+66,700
| New | +$2.33M | 0.45% | 63 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$457K | – | 644 |
|
|
2015
Q4 | $457K | Buy |
17,400
+16,600
| +2,075% | +$436K | 0.31% | 113 |
|
|
2015
Q3 | $22K | Sell |
800
-2,700
| -77% | -$74.3K | 0.02% | 406 |
|
|
2015
Q2 | $100K | Buy |
3,500
+2,500
| +250% | +$71.4K | 0.12% | 261 |
|
|
2015
Q1 | $32K | Buy |
+1,000
| New | +$32K | 0.05% | 327 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$23K | – | 639 |
|
|
2014
Q2 | $23K | Buy |
+600
| New | +$23K | 0.02% | 437 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$115K | – | 441 |
|
|
2013
Q4 | $115K | Buy |
+3,400
| New | +$115K | 0.13% | 252 |
|