Sumitomo Mitsui Trust Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$208K | – | 1196 |
|
|
2021
Q3 | $208K | Buy |
+6,300
| New | +$208K | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-593,002
| Closed | -$19.2M | – | 1201 |
|
|
2021
Q1 | $19.2M | Sell |
593,002
-59,326
| -9% | -$1.92M | 0.01% | 717 |
|
|
2020
Q4 | $20.8M | Sell |
652,328
-104,631
| -14% | -$3.33M | 0.01% | 706 |
|
|
2020
Q3 | $22.7M | Sell |
756,959
-55,784
| -7% | -$1.67M | 0.02% | 668 |
|
|
2020
Q2 | $24.4M | Buy |
812,743
+1,142
| +0.1% | +$34.2K | 0.02% | 650 |
|
|
2020
Q1 | $24.6M | Buy |
811,601
+30,134
| +4% | +$914K | 0.02% | 600 |
|
|
2019
Q4 | $34.4M | Sell |
781,467
-18,329
| -2% | -$808K | 0.03% | 584 |
|
|
2019
Q3 | $36.3M | Sell |
799,796
-1,666
| -0.2% | -$75.6K | 0.03% | 538 |
|
|
2019
Q2 | $34.1M | Sell |
801,462
-83,645
| -9% | -$3.56M | 0.03% | 546 |
|
|
2019
Q1 | $38.2M | Buy |
885,107
+37,127
| +4% | +$1.6M | 0.04% | 502 |
|
|
2018
Q4 | $33.1M | Buy |
847,980
+208,844
| +33% | +$8.16M | 0.04% | 500 |
|
|
2018
Q3 | $23.2M | Buy |
639,136
+13,745
| +2% | +$499K | 0.03% | 590 |
|
|
2018
Q2 | $22M | Buy |
625,391
+29,936
| +5% | +$1.05M | 0.03% | 597 |
|
|
2018
Q1 | $19.5M | Sell |
595,455
-28,850
| -5% | -$945K | 0.03% | 602 |
|
|
2017
Q4 | $20.5M | Buy |
624,305
+7,500
| +1% | +$247K | 0.03% | 587 |
|
|
2017
Q3 | $22.2M | Sell |
616,805
-16,894
| -3% | -$609K | 0.03% | 556 |
|
|
2017
Q2 | $22M | Buy |
633,699
+18,494
| +3% | +$643K | 0.03% | 547 |
|
|
2017
Q1 | $21.5M | Buy |
615,205
+38,973
| +7% | +$1.36M | 0.03% | 546 |
|
|
2016
Q4 | $19.3M | Buy |
576,232
+6,819
| +1% | +$228K | 0.03% | 561 |
|
|
2016
Q3 | $18M | Sell |
569,413
-4,986
| -0.9% | -$158K | 0.03% | 565 |
|
|
2016
Q2 | $18.8M | Buy |
574,399
+8,387
| +1% | +$275K | 0.03% | 542 |
|
|
2016
Q1 | $16.2M | Buy |
566,012
+564
| +0.1% | +$16.1K | 0.03% | 575 |
|
|
2015
Q4 | $15.1M | Buy |
565,448
+8,154
| +1% | +$217K | 0.03% | 584 |
|
|
2015
Q3 | $15.2M | Buy |
557,294
+3,238
| +0.6% | +$88.6K | 0.03% | 578 |
|
|
2015
Q2 | $15.7M | Sell |
554,056
-28,231
| -5% | -$800K | 0.03% | 593 |
|
|
2015
Q1 | $18.4M | Buy |
582,287
+108,615
| +23% | +$3.43M | 0.03% | 560 |
|
|
2014
Q4 | $16.8M | Buy |
473,672
+3,900
| +0.8% | +$139K | 0.03% | 556 |
|
|
2014
Q3 | $17.4M | Buy |
469,772
+3,481
| +0.7% | +$129K | 0.03% | 529 |
|
|
2014
Q2 | $18.2M | Sell |
466,291
-16,170
| -3% | -$632K | 0.04% | 507 |
|
|
2014
Q1 | $17.7M | Sell |
482,461
-15,240
| -3% | -$560K | 0.04% | 514 |
|
|
2013
Q4 | $16.8M | Sell |
497,701
-26,198
| -5% | -$886K | 0.04% | 534 |
|
|
2013
Q3 | $18.8M | Sell |
523,899
-275
| -0.1% | -$9.87K | 0.04% | 499 |
|
|
2013
Q2 | $17.8M | Buy |
+524,174
| New | +$17.8M | 0.04% | 487 |
|