SG Americas Securities’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 | $2.58M | Sell |
58,202
-34,288
| -37% | -$1.52M | 0.01% | 600 |
|
|
2025
Q1 | $4.25M | Sell |
92,490
-2,036
| -2% | -$93.6K | 0.01% | 475 |
|
|
2024
Q4 | $3.9M | Sell |
94,526
-11,089
| -10% | -$457K | 0.02% | 352 |
|
|
2024
Q3 | $4.33M | Sell |
105,615
-11,919
| -10% | -$489K | 0.02% | 406 |
|
|
2024
Q2 | $4.2M | Sell |
117,534
-3,581
| -3% | -$128K | 0.02% | 581 |
|
|
2024
Q1 | $4.15M | Buy |
121,115
+116,961
| +2,816% | +$4.01M | 0.02% | 571 |
|
|
2023
Q4 | $145K | Sell |
4,154
-154,588
| -97% | -$5.4M | ﹤0.01% | 2235 |
|
|
2023
Q3 | $5.29M | Buy |
158,742
+16,166
| +11% | +$539K | 0.06% | 238 |
|
|
2023
Q2 | $5.12M | Sell |
142,576
-45,119
| -24% | -$1.62M | 0.04% | 321 |
|
|
2023
Q1 | $7.07M | Buy |
187,695
+45,320
| +32% | +$1.71M | 0.08% | 158 |
|
|
2022
Q4 | $5.63M | Buy |
142,375
+135,302
| +1,913% | +$5.35M | 0.07% | 202 |
|
|
2022
Q3 | $258K | Sell |
7,073
-84,196
| -92% | -$3.07M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $3.52M | Buy |
91,269
+3,495
| +4% | +$135K | 0.04% | 367 |
|
|
2022
Q1 | $3.58M | Buy |
87,774
+69,888
| +391% | +$2.85M | 0.03% | 490 |
|
|
2021
Q4 | $686K | Buy |
17,886
+10,367
| +138% | +$398K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $248K | Sell |
7,519
-34,057
| -82% | -$1.12M | ﹤0.01% | 2827 |
|
|
2021
Q2 | $1.4M | Buy |
41,576
+13,031
| +46% | +$438K | 0.01% | 1218 |
|
|
2021
Q1 | $924K | Sell |
28,545
-92,243
| -76% | -$2.99M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $3.85M | Buy |
+120,788
| New | +$3.85M | 0.02% | 566 |
|
|
2020
Q3 | – | Sell |
-576,930
| Closed | -$17.5M | – | 2678 |
|
|
2020
Q2 | $17.5M | Buy |
576,930
+16,484
| +3% | +$500K | 0.15% | 83 |
|
|
2020
Q1 | $17.2M | Buy |
560,446
+542,290
| +2,987% | +$16.7M | 0.16% | 70 |
|
|
2019
Q4 | $807K | Sell |
18,156
-530,878
| -97% | -$23.6M | 0.01% | 1242 |
|
|
2019
Q3 | $24.9M | Buy |
549,034
+496,705
| +949% | +$22.5M | 0.2% | 73 |
|
|
2019
Q2 | $2.23M | Buy |
52,329
+38,774
| +286% | +$1.65M | 0.02% | 860 |
|
|
2019
Q1 | $584K | Sell |
13,555
-436,814
| -97% | -$18.8M | 0.01% | 1496 |
|
|
2018
Q4 | $17.7M | Buy |
450,369
+231,023
| +105% | +$9.05M | 0.15% | 100 |
|
|
2018
Q3 | $7.97M | Sell |
219,346
-340,937
| -61% | -$12.4M | 0.06% | 303 |
|
|
2018
Q2 | $19.7M | Buy |
560,283
+506,186
| +936% | +$17.8M | 0.18% | 102 |
|
|
2018
Q1 | $1.77M | Buy |
54,097
+10,617
| +24% | +$348K | 0.01% | 836 |
|
|
2017
Q4 | $1.43M | Buy |
43,480
+35,272
| +430% | +$1.16M | 0.01% | 960 |
|
|
2017
Q3 | $296K | Sell |
8,208
-98,212
| -92% | -$3.54M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $3.7M | Buy |
106,420
+44,717
| +72% | +$1.56M | 0.03% | 463 |
|
|
2017
Q1 | $2.16M | Buy |
61,703
+35,531
| +136% | +$1.24M | 0.02% | 786 |
|
|
2016
Q4 | $875K | Sell |
26,172
-4,243
| -14% | -$142K | 0.01% | 1250 |
|
|
2016
Q3 | $962K | Sell |
30,415
-33,571
| -52% | -$1.06M | 0.01% | 1059 |
|
|
2016
Q2 | $2.1M | Sell |
63,986
-75,484
| -54% | -$2.47M | 0.01% | 737 |
|
|
2016
Q1 | $3.99M | Buy |
139,470
+66,575
| +91% | +$1.91M | 0.03% | 435 |
|
|
2015
Q4 | $1.92M | Buy |
+72,895
| New | +$1.92M | 0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-20,884
| Closed | -$597K | – | 2249 |
|
|
2015
Q2 | $597K | Sell |
20,884
-18,387
| -47% | -$526K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $1.24M | Buy |
39,271
+2,556
| +7% | +$80.8K | 0.01% | 936 |
|
|
2014
Q4 | $1.3M | Buy |
36,715
+9,459
| +35% | +$336K | 0.01% | 1012 |
|
|
2014
Q3 | $1.01M | Sell |
27,256
-172,872
| -86% | -$6.41M | 0.01% | 1039 |
|
|
2014
Q2 | $7.82M | Buy |
200,128
+142,166
| +245% | +$5.56M | 0.05% | 395 |
|
|
2014
Q1 | $2.13M | Buy |
57,962
+9,633
| +20% | +$354K | 0.01% | 847 |
|
|
2013
Q4 | $1.64M | Sell |
48,329
-33,182
| -41% | -$1.12M | 0.01% | 921 |
|
|
2013
Q3 | $2.94M | Buy |
81,511
+56,093
| +221% | +$2.02M | 0.01% | 750 |
|
|
2013
Q2 | $867K | Buy |
+25,418
| New | +$867K | ﹤0.01% | 903 |
|