Squarepoint’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.19M | Sell |
149,919
-19,979
| -12% | -$914K | 0.01% | 1269 |
|
|
2025
Q4 | $7.25M | Sell |
169,898
-173,583
| -51% | -$7.74M | 0.01% | 1237 |
|
|
2025
Q3 | $15.9M | Buy |
343,481
+167,498
| +95% | +$7.5M | 0.02% | 857 |
|
|
2025
Q2 | $7.81M | Buy |
175,983
+28,361
| +19% | +$1.26M | 0.01% | 1200 |
|
|
2025
Q1 | $6.78M | Buy |
147,622
+79,717
| +117% | +$3.47M | 0.01% | 1244 |
|
|
2024
Q4 | $2.8M | Sell |
67,905
-137,109
| -67% | -$5.71M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $8.41M | Sell |
205,014
-79,268
| -28% | -$3.08M | 0.01% | 1057 |
|
|
2024
Q2 | $10.1M | Sell |
284,282
-275,619
| -49% | -$9.68M | 0.02% | 940 |
|
|
2024
Q1 | $19.2M | Sell |
559,901
-59,767
| -10% | -$2.01M | 0.03% | 631 |
|
|
2023
Q4 | $21.6M | Buy |
619,668
+297,815
| +93% | +$10.3M | 0.04% | 539 |
|
|
2023
Q3 | $10.7M | Buy |
321,853
+203,941
| +173% | +$7.15M | 0.03% | 768 |
|
|
2023
Q2 | $4.23M | Buy |
+117,912
| New | +$4.34M | 0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-32,653
| Closed | -$1.29M | – | 3626 |
|
|
2022
Q4 | $1.29M | Buy |
+32,653
| New | +$1.24M | 0.01% | 1642 |
|
|
2022
Q3 | – | Sell |
-32,701
| Closed | -$1.26M | – | 3296 |
|
|
2022
Q2 | $1.26M | Buy |
32,701
+18,134
| +124% | +$721K | 0.01% | 1462 |
|
|
2022
Q1 | $594K | Buy |
14,567
+5,928
| +69% | +$225K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $332K | Sell |
8,639
-125,660
| -94% | -$4.4M | ﹤0.01% | 2391 |
|
|
2021
Q3 | $4.43M | Sell |
134,299
-56,539
| -30% | -$1.95M | 0.01% | 832 |
|
|
2021
Q2 | $6.42M | Sell |
190,838
-2,793
| -1% | -$94.2K | 0.02% | 632 |
|
|
2021
Q1 | $6.27M | Sell |
193,631
-136,898
| -41% | -$4.31M | 0.04% | 534 |
|
|
2020
Q4 | $10.5M | Sell |
330,529
-357,051
| -52% | -$11.5M | 0.08% | 241 |
|
|
2020
Q3 | $20.6M | Buy |
687,580
+129,020
| +23% | +$4.06M | 0.28% | 76 |
|
|
2020
Q2 | $17M | Buy |
558,560
+124,709
| +29% | +$3.86M | 0.27% | 76 |
|
|
2020
Q1 | $13.3M | Buy |
433,851
+289,808
| +201% | +$11.7M | 0.34% | 51 |
|
|
2019
Q4 | $6.41M | Buy |
144,043
+67,997
| +89% | +$2.94M | 0.04% | 424 |
|
|
2019
Q3 | $3.45M | Buy |
76,046
+70,620
| +1,302% | +$3.06M | 0.03% | 606 |
|
|
2019
Q2 | $231K | Sell |
5,426
-26,509
| -83% | -$1.12M | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.38M | Buy |
31,935
+19,135
| +149% | +$793K | 0.01% | 935 |
|
|
2018
Q4 | $502K | Sell |
12,800
-1,353
| -10% | -$51.9K | 0.01% | 1242 |
|
|
2018
Q3 | $514K | Buy |
+14,153
| New | +$515K | 0.01% | 1286 |
|
|
2018
Q2 | – | Sell |
-191,802
| Closed | -$6.29M | – | 1959 |
|
|
2018
Q1 | $6.29M | Buy |
191,802
+96,428
| +101% | +$3.04M | 0.1% | 261 |
|
|
2017
Q4 | $3.14M | Sell |
95,374
-11,041
| -10% | -$390K | 0.05% | 398 |
|
|
2017
Q3 | $3.83M | Buy |
106,415
+10,131
| +11% | +$361K | 0.07% | 341 |
|
|
2017
Q2 | $3.35M | Buy |
96,284
+39,421
| +69% | +$1.38M | 0.07% | 362 |
|
|
2017
Q1 | $1.99M | Buy |
+56,863
| New | +$1.98M | 0.05% | 389 |
|
|
2016
Q2 | – | Sell |
-10,847
| Closed | -$311K | – | 1280 |
|
|
2016
Q1 | $311K | Sell |
10,847
-28,811
| -73% | -$759K | 0.02% | 811 |
|
|
2015
Q4 | $1.04M | Buy |
39,658
+27,557
| +228% | +$740K | 0.11% | 253 |
|
|
2015
Q3 | $331K | Buy |
+12,101
| New | +$345K | 0.08% | 249 |
|
|
2015
Q2 | – | Sell |
-6,947
| Closed | -$220K | – | 565 |
|
|
2015
Q1 | $220K | Buy |
+6,947
| New | +$233K | 0.08% | 362 |
|
Other funds holding OGE
VPM
VCM
