Shell Asset Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
5,075
-865
| -15% | -$38.4K | 0.01% | 729 |
|
|
2025
Q1 | $273K | Sell |
5,940
-6,666
| -53% | -$306K | 0.01% | 656 |
|
|
2024
Q4 | $520K | Sell |
12,606
-17
| -0.1% | -$701 | 0.02% | 483 |
|
|
2024
Q3 | $518K | Buy |
+12,623
| New | +$518K | 0.02% | 477 |
|
|
2024
Q1 | $451K | Sell |
12,623
-1,285
| -9% | -$45.9K | 0.02% | 508 |
|
|
2023
Q4 | $486K | Buy |
13,908
+1,910
| +16% | +$66.7K | 0.02% | 520 |
|
|
2023
Q3 | $400K | Sell |
11,998
-209
| -2% | -$6.97K | 0.02% | 649 |
|
|
2023
Q2 | $438K | Buy |
+12,207
| New | +$438K | 0.02% | 628 |
|
|
2022
Q4 | – | Sell |
-2,955
| Closed | -$108K | – | 1387 |
|
|
2022
Q3 | $108K | Sell |
2,955
-5,436
| -65% | -$199K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $324K | Buy |
+8,391
| New | +$324K | 0.01% | 941 |
|
|
2021
Q2 | – | Sell |
-8,332
| Closed | -$270K | – | 1542 |
|
|
2021
Q1 | $270K | Sell |
8,332
-7,009
| -46% | -$227K | 0.01% | 1064 |
|
|
2020
Q4 | $489K | Buy |
15,341
+4,639
| +43% | +$148K | 0.01% | 814 |
|
|
2020
Q3 | $321K | Hold |
10,702
| – | – | 0.01% | 880 |
|
|
2020
Q2 | $325K | Sell |
10,702
-60,260
| -85% | -$1.83M | 0.01% | 857 |
|
|
2020
Q1 | $2.18M | Sell |
70,962
-3,278
| -4% | -$101K | 0.06% | 291 |
|
|
2019
Q4 | $3.3M | Buy |
74,240
+7,406
| +11% | +$329K | 0.07% | 297 |
|
|
2019
Q3 | $3.03M | Sell |
66,834
-8,671
| -11% | -$393K | 0.07% | 286 |
|
|
2019
Q2 | $3.21M | Sell |
75,505
-5,549
| -7% | -$236K | 0.07% | 279 |
|
|
2019
Q1 | $3.5M | Buy |
81,054
+6,381
| +9% | +$275K | 0.08% | 277 |
|
|
2018
Q4 | $2.93M | Sell |
74,673
-23,320
| -24% | -$914K | 0.07% | 273 |
|
|
2018
Q3 | $3.56M | Buy |
97,993
+19,863
| +25% | +$721K | 0.07% | 283 |
|
|
2018
Q2 | $2.75M | Buy |
78,130
+26,122
| +50% | +$920K | 0.06% | 342 |
|
|
2018
Q1 | $1.7M | Sell |
52,008
-29,673
| -36% | -$972K | 0.03% | 438 |
|
|
2017
Q4 | $2.69M | Buy |
81,681
+40,046
| +96% | +$1.32M | 0.05% | 343 |
|
|
2017
Q3 | $1.5M | Sell |
41,635
-705
| -2% | -$25.4K | 0.03% | 452 |
|
|
2017
Q2 | $1.47M | Hold |
42,340
| – | – | 0.03% | 476 |
|
|
2017
Q1 | $1.48M | Buy |
42,340
+28,920
| +215% | +$1.01M | 0.03% | 473 |
|
|
2016
Q4 | $449K | Buy |
13,420
+4,432
| +49% | +$148K | 0.01% | 908 |
|
|
2016
Q3 | $284K | Buy |
8,988
+979
| +12% | +$30.9K | 0.01% | 936 |
|
|
2016
Q2 | $262K | Sell |
8,009
-2,055
| -20% | -$67.2K | 0.01% | 804 |
|
|
2016
Q1 | $288K | Sell |
10,064
-2,770
| -22% | -$79.3K | 0.01% | 793 |
|
|
2015
Q4 | $337K | Sell |
12,834
-43,488
| -77% | -$1.14M | 0.01% | 767 |
|
|
2015
Q3 | $2.09M | Buy |
56,322
+25,200
| +81% | +$935K | 0.03% | 452 |
|
|
2015
Q2 | $889K | Sell |
31,122
-3,042
| -9% | -$86.9K | 0.02% | 621 |
|
|
2015
Q1 | $1.08M | Sell |
34,164
-17,627
| -34% | -$557K | 0.02% | 598 |
|
|
2014
Q4 | $1.84M | Sell |
51,791
-4,531
| -8% | -$161K | 0.03% | 499 |
|
|
2014
Q3 | $2.09M | Sell |
56,322
-7
| -0% | -$260 | 0.03% | 465 |
|
|
2014
Q2 | $2.2M | Buy |
56,329
+23,927
| +74% | +$935K | 0.03% | 441 |
|
|
2014
Q1 | $1.19M | Sell |
32,402
-53,285
| -62% | -$1.96M | 0.02% | 650 |
|
|
2013
Q4 | $2.91M | Sell |
85,687
-5,264
| -6% | -$178K | 0.05% | 359 |
|
|
2013
Q3 | $3.28M | Sell |
90,951
-11,519
| -11% | -$416K | 0.06% | 336 |
|
|
2013
Q2 | $3.49M | Buy |
+102,470
| New | +$3.49M | 0.07% | 299 |
|