T. Rowe Price Associates’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 | $7.32M | Sell |
164,848
-89,891
| -35% | -$3.99M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $11.7M | Sell |
254,739
-54,017
| -17% | -$2.48M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $12.7M | Sell |
308,756
-14,762
| -5% | -$609K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $13.3M | Buy |
323,518
+174,069
| +116% | +$7.14M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $5.34M | Sell |
149,449
-5,181
| -3% | -$185K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $5.3M | Buy |
154,630
+4,190
| +3% | +$144K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $5.26M | Sell |
150,440
-2,911
| -2% | -$102K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $5.11M | Buy |
153,351
+1,391
| +0.9% | +$46.4K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $5.46M | Buy |
151,960
+950
| +0.6% | +$34.1K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $5.69M | Buy |
151,010
+2,262
| +2% | +$85.2K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $5.88M | Buy |
148,748
+1,435
| +1% | +$56.8K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $5.37M | Sell |
147,313
-10,012
| -6% | -$365K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $6.07M | Sell |
157,325
-29,715
| -16% | -$1.15M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $7.63M | Buy |
187,040
+8,943
| +5% | +$365K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $6.84M | Buy |
178,097
+2,703
| +2% | +$104K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $5.78M | Sell |
175,394
-4,358
| -2% | -$144K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $6.05M | Buy |
179,752
+3,326
| +2% | +$112K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $5.71M | Buy |
176,426
+7,434
| +4% | +$241K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $5.38M | Sell |
168,992
-11,229
| -6% | -$358K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $5.41M | Sell |
180,221
-27,679
| -13% | -$830K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $6.31M | Sell |
207,900
-6,944
| -3% | -$211K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $6.6M | Sell |
214,844
-18,884
| -8% | -$580K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $10.4M | Buy |
233,728
+10,322
| +5% | +$459K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $10.1M | Buy |
223,406
+4,568
| +2% | +$207K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $9.31M | Buy |
218,838
+5,252
| +2% | +$224K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $9.21M | Buy |
213,586
+2,660
| +1% | +$115K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $8.27M | Buy |
210,926
+5,909
| +3% | +$232K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $7.45M | Sell |
205,017
-1,328
| -0.6% | -$48.2K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $7.27M | Buy |
206,345
+875
| +0.4% | +$30.8K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $6.73M | Buy |
205,470
+1,236
| +0.6% | +$40.5K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $6.72M | Buy |
204,234
+6,651
| +3% | +$219K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $7.12M | Buy |
197,583
+340
| +0.2% | +$12.3K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $6.86M | Buy |
197,243
+9,721
| +5% | +$338K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $6.56M | Buy |
187,522
+587
| +0.3% | +$20.5K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $6.25M | Sell |
186,935
-5,423
| -3% | -$181K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $6.08M | Sell |
192,358
-3,290
| -2% | -$104K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $6.41M | Sell |
195,648
-9,647
| -5% | -$316K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $5.88M | Buy |
205,295
+74,528
| +57% | +$2.13M | ﹤0.01% | 1371 |
|
|
2015
Q4 | $3.44M | Buy |
130,767
+9,549
| +8% | +$251K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $3.32M | Buy |
121,218
+4,650
| +4% | +$127K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $3.33M | Sell |
116,568
-66,010
| -36% | -$1.89M | ﹤0.01% | 1525 |
|
|
2015
Q1 | $5.77M | Buy |
182,578
+8,380
| +5% | +$265K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $6.18M | Sell |
174,198
-407,210
| -70% | -$14.4M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $21.6M | Sell |
581,408
-310,816
| -35% | -$11.5M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $34.9M | Sell |
892,224
-1,077,199
| -55% | -$42.1M | 0.01% | 973 |
|
|
2014
Q1 | $72.4M | Sell |
1,969,423
-7,437
| -0.4% | -$273K | 0.02% | 736 |
|
|
2013
Q4 | $67M | Sell |
1,976,860
-74,558
| -4% | -$2.53M | 0.02% | 735 |
|
|
2013
Q3 | $74M | Sell |
2,051,418
-2,300
| -0.1% | -$83K | 0.02% | 677 |
|
|
2013
Q2 | $70M | Buy |
+2,053,718
| New | +$70M | 0.02% | 680 |
|