State Street’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 | $292M | Sell |
6,586,739
-85,143
| -1% | -$3.78M | 0.01% | 716 |
|
|
2025
Q1 | $307M | Sell |
6,671,882
-360,863
| -5% | -$16.6M | 0.01% | 678 |
|
|
2024
Q4 | $290M | Buy |
7,032,745
+196,442
| +3% | +$8.1M | 0.01% | 734 |
|
|
2024
Q3 | $280M | Buy |
6,836,303
+185,069
| +3% | +$7.59M | 0.01% | 733 |
|
|
2024
Q2 | $237M | Sell |
6,651,234
-122,404
| -2% | -$4.37M | 0.01% | 766 |
|
|
2024
Q1 | $232M | Buy |
6,773,638
+106,476
| +2% | +$3.65M | 0.01% | 801 |
|
|
2023
Q4 | $233M | Buy |
6,667,162
+305,223
| +5% | +$10.7M | 0.01% | 761 |
|
|
2023
Q3 | $212M | Sell |
6,361,939
-32,356
| -0.5% | -$1.08M | 0.01% | 748 |
|
|
2023
Q2 | $230M | Sell |
6,394,295
-131,694
| -2% | -$4.73M | 0.01% | 735 |
|
|
2023
Q1 | $246M | Sell |
6,525,989
-552,900
| -8% | -$20.8M | 0.01% | 693 |
|
|
2022
Q4 | $280M | Sell |
7,078,889
-43,603
| -0.6% | -$1.72M | 0.02% | 639 |
|
|
2022
Q3 | $260M | Buy |
7,122,492
+103,185
| +1% | +$3.76M | 0.02% | 642 |
|
|
2022
Q2 | $271M | Buy |
7,019,307
+6,036
| +0.1% | +$233K | 0.02% | 630 |
|
|
2022
Q1 | $286M | Buy |
7,013,271
+1,360,363
| +24% | +$55.5M | 0.01% | 699 |
|
|
2021
Q4 | $217M | Buy |
5,652,908
+181,758
| +3% | +$6.98M | 0.01% | 823 |
|
|
2021
Q3 | $180M | Buy |
5,471,150
+113,988
| +2% | +$3.76M | 0.01% | 901 |
|
|
2021
Q2 | $180M | Sell |
5,357,162
-1,076,605
| -17% | -$36.2M | 0.01% | 903 |
|
|
2021
Q1 | $208M | Sell |
6,433,767
-10,678
| -0.2% | -$346K | 0.01% | 783 |
|
|
2020
Q4 | $205M | Sell |
6,444,445
-222,830
| -3% | -$7.1M | 0.01% | 736 |
|
|
2020
Q3 | $200M | Sell |
6,667,275
-432,723
| -6% | -$13M | 0.01% | 685 |
|
|
2020
Q2 | $216M | Sell |
7,099,998
-572,913
| -7% | -$17.4M | 0.02% | 639 |
|
|
2020
Q1 | $236M | Buy |
7,672,911
+99,823
| +1% | +$3.07M | 0.02% | 560 |
|
|
2019
Q4 | $337M | Buy |
7,573,088
+407,275
| +6% | +$18.1M | 0.02% | 561 |
|
|
2019
Q3 | $325M | Sell |
7,165,813
-164,001
| -2% | -$7.44M | 0.02% | 549 |
|
|
2019
Q2 | $312M | Buy |
7,329,814
+40,200
| +0.6% | +$1.71M | 0.02% | 566 |
|
|
2019
Q1 | $314M | Buy |
7,289,614
+121,108
| +2% | +$5.22M | 0.02% | 556 |
|
|
2018
Q4 | $281M | Sell |
7,168,506
-313,573
| -4% | -$12.3M | 0.03% | 530 |
|
|
2018
Q3 | $272M | Buy |
7,482,079
+544,599
| +8% | +$19.8M | 0.02% | 601 |
|
|
2018
Q2 | $244M | Sell |
6,937,480
-215,912
| -3% | -$7.6M | 0.02% | 617 |
|
|
2018
Q1 | $234M | Sell |
7,153,392
-292,201
| -4% | -$9.58M | 0.02% | 635 |
|
|
2017
Q4 | $245M | Sell |
7,445,593
-117,267
| -2% | -$3.86M | 0.02% | 615 |
|
|
2017
Q3 | $272M | Buy |
7,562,860
+75,958
| +1% | +$2.74M | 0.02% | 572 |
|
|
2017
Q2 | $260M | Sell |
7,486,902
-6,825
| -0.1% | -$237K | 0.02% | 582 |
|
|
2017
Q1 | $262M | Buy |
7,493,727
+593,719
| +9% | +$20.8M | 0.02% | 578 |
|
|
2016
Q4 | $231M | Sell |
6,900,008
-33,812
| -0.5% | -$1.13M | 0.02% | 593 |
|
|
2016
Q3 | $219M | Sell |
6,933,820
-89,660
| -1% | -$2.84M | 0.02% | 597 |
|
|
2016
Q2 | $230M | Buy |
7,023,480
+135,010
| +2% | +$4.42M | 0.02% | 562 |
|
|
2016
Q1 | $197M | Buy |
6,888,470
+301,366
| +5% | +$8.63M | 0.02% | 611 |
|
|
2015
Q4 | $173M | Buy |
6,587,104
+93,311
| +1% | +$2.45M | 0.02% | 646 |
|
|
2015
Q3 | $178M | Sell |
6,493,793
-4,992
| -0.1% | -$137K | 0.02% | 624 |
|
|
2015
Q2 | $186M | Sell |
6,498,785
-178,288
| -3% | -$5.09M | 0.02% | 632 |
|
|
2015
Q1 | $211M | Buy |
6,677,073
+162,715
| +2% | +$5.14M | 0.02% | 589 |
|
|
2014
Q4 | $231M | Buy |
6,514,358
+45,383
| +0.7% | +$1.61M | 0.02% | 564 |
|
|
2014
Q3 | $240M | Buy |
6,468,975
+3,899
| +0.1% | +$145K | 0.03% | 534 |
|
|
2014
Q2 | $253M | Buy |
6,465,076
+231,519
| +4% | +$9.05M | 0.03% | 530 |
|
|
2014
Q1 | $229M | Sell |
6,233,557
-26,091
| -0.4% | -$959K | 0.03% | 539 |
|
|
2013
Q4 | $212M | Sell |
6,259,648
-41,512
| -0.7% | -$1.41M | 0.02% | 566 |
|
|
2013
Q3 | $227M | Buy |
6,301,160
+39,826
| +0.6% | +$1.44M | 0.03% | 517 |
|
|
2013
Q2 | $214M | Buy |
+6,261,334
| New | +$214M | 0.03% | 521 |
|