Stephens Inc’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,242
| Closed | -$318K | – | 1246 |
|
|
2022
Q2 | $318K | Sell |
8,242
-1,146
| -12% | -$45.5K | 0.01% | 894 |
|
|
2022
Q1 | $383K | Sell |
9,388
-2,603
| -22% | -$98.7K | 0.01% | 924 |
|
|
2021
Q4 | $460K | Sell |
11,991
-14,837
| -55% | -$520K | 0.01% | 876 |
|
|
2021
Q3 | $884K | Sell |
26,828
-3,789
| -12% | -$131K | 0.01% | 693 |
|
|
2021
Q2 | $1.03M | Buy |
30,617
+324
| +1% | +$10.9K | 0.02% | 652 |
|
|
2021
Q1 | $980K | Buy |
30,293
+23,104
| +321% | +$728K | 0.02% | 627 |
|
|
2020
Q4 | $229K | Buy |
+7,189
| New | +$232K | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-21,074
| Closed | -$742K | – | 1175 |
|
|
2018
Q2 | $742K | Sell |
21,074
-569
| -3% | -$19.1K | 0.02% | 539 |
|
|
2018
Q1 | $709K | Buy |
+21,643
| New | +$683K | 0.03% | 453 |
|
|
2017
Q4 | – | Sell |
-7,503
| Closed | -$270K | – | 714 |
|
|
2017
Q3 | $270K | Buy |
7,503
+683
| +10% | +$24.4K | 0.01% | 600 |
|
|
2017
Q2 | $237K | Sell |
6,820
-111
| -2% | -$3.88K | 0.01% | 749 |
|
|
2017
Q1 | $242K | Sell |
6,931
-297
| -4% | -$10.3K | 0.01% | 731 |
|
|
2016
Q4 | $242K | Sell |
7,228
-423
| -6% | -$13.4K | 0.01% | 662 |
|
|
2016
Q3 | $242K | Sell |
7,651
-497
| -6% | -$15.7K | 0.01% | 657 |
|
|
2016
Q2 | $267K | Buy |
8,148
+63
| +0.8% | +$1.89K | 0.01% | 612 |
|
|
2016
Q1 | $231K | Buy |
+8,085
| New | +$213K | 0.01% | 624 |
|
|
2015
Q4 | – | Sell |
-8,034
| Closed | -$220K | – | 783 |
|
|
2015
Q3 | $220K | Sell |
8,034
-313
| -4% | -$8.92K | 0.01% | 624 |
|
|
2015
Q2 | $238K | Buy |
+8,347
| New | +$260K | 0.01% | 662 |
|
Other funds holding OGE
CIA
DPIM
