State of Alaska Department of Revenue’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 | $12.3M | Sell |
278,155
-945
| -0.3% | -$41.9K | 0.13% | 134 |
|
|
2025
Q1 | $12.8M | Sell |
279,100
-21,380
| -7% | -$983K | 0.15% | 125 |
|
|
2024
Q4 | $12.4M | Sell |
300,480
-295
| -0.1% | -$12.2K | 0.14% | 121 |
|
|
2024
Q3 | $12.3M | Buy |
300,775
+1,580
| +0.5% | +$64.8K | 0.13% | 145 |
|
|
2024
Q2 | $10.7M | Hold |
299,195
| – | – | 0.12% | 159 |
|
|
2024
Q1 | $10.3M | Hold |
299,195
| – | – | 0.12% | 172 |
|
|
2023
Q4 | $10.5M | Sell |
299,195
-2,175
| -0.7% | -$76K | 0.12% | 170 |
|
|
2023
Q3 | $10M | Sell |
301,370
-1,020
| -0.3% | -$34K | 0.13% | 169 |
|
|
2023
Q2 | $10.9M | Sell |
302,390
-2,741
| -0.9% | -$98.4K | 0.13% | 162 |
|
|
2023
Q1 | $11.5M | Sell |
305,131
-454
| -0.1% | -$17.1K | 0.14% | 160 |
|
|
2022
Q4 | $12.1M | Buy |
305,585
+51,971
| +20% | +$2.06M | 0.15% | 146 |
|
|
2022
Q3 | $9.25M | Buy |
253,614
+2,610
| +1% | +$95.2K | 0.12% | 174 |
|
|
2022
Q2 | $9.68M | Buy |
251,004
+162,178
| +183% | +$6.25M | 0.12% | 189 |
|
|
2022
Q1 | $3.62M | Buy |
88,826
+59,861
| +207% | +$2.44M | 0.04% | 472 |
|
|
2021
Q4 | $1.11M | Sell |
28,965
-1,775
| -6% | -$68.1K | 0.01% | 1021 |
|
|
2021
Q3 | $1.01M | Sell |
30,740
-347
| -1% | -$11.4K | 0.01% | 1077 |
|
|
2021
Q2 | $1.05M | Sell |
31,087
-251
| -0.8% | -$8.45K | 0.01% | 1061 |
|
|
2021
Q1 | $1.01M | Sell |
31,338
-1,162
| -4% | -$37.6K | 0.01% | 1040 |
|
|
2020
Q4 | $1.04M | Sell |
32,500
-1,686
| -5% | -$53.7K | 0.01% | 946 |
|
|
2020
Q3 | $1.03M | Sell |
34,186
-1,432
| -4% | -$42.9K | 0.01% | 873 |
|
|
2020
Q2 | $1.08M | Buy |
35,618
+1,160
| +3% | +$35.2K | 0.01% | 830 |
|
|
2020
Q1 | $1.06M | Buy |
34,458
+1,558
| +5% | +$47.8K | 0.02% | 735 |
|
|
2019
Q4 | $1.46M | Sell |
32,900
-2,682
| -8% | -$119K | 0.02% | 705 |
|
|
2019
Q3 | $1.61M | Buy |
35,582
+13,939
| +64% | +$632K | 0.02% | 626 |
|
|
2019
Q2 | $921K | Buy |
21,643
+128
| +0.6% | +$5.45K | 0.02% | 771 |
|
|
2019
Q1 | $927K | Buy |
21,515
+330
| +2% | +$14.2K | 0.02% | 753 |
|
|
2018
Q4 | $830K | Buy |
21,185
+411
| +2% | +$16.1K | 0.02% | 731 |
|
|
2018
Q3 | $754K | Sell |
20,774
-1,156
| -5% | -$42K | 0.01% | 866 |
|
|
2018
Q2 | $772K | Buy |
21,930
+6,260
| +40% | +$220K | 0.01% | 816 |
|
|
2018
Q1 | $513K | Buy |
15,670
+3,770
| +32% | +$123K | 0.01% | 935 |
|
|
2017
Q4 | $391K | Buy |
+11,900
| New | +$391K | 0.01% | 898 |
|