TD Asset Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
110,212
-1,263
| -1% | -$56.1K | ﹤0.01% | 766 |
|
|
2025
Q1 | $5.12M | Sell |
111,475
-2,883
| -3% | -$133K | ﹤0.01% | 782 |
|
|
2024
Q4 | $4.72M | Buy |
114,358
+61,236
| +115% | +$2.53M | ﹤0.01% | 806 |
|
|
2024
Q3 | $2.17M | Hold |
53,122
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.9M | Sell |
53,122
-5,734
| -10% | -$205K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $2.02M | Buy |
58,856
+2,600
| +5% | +$89.2K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.97M | Buy |
+56,256
| New | +$1.97M | ﹤0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-17,060
| Closed | -$552K | – | 1554 |
|
|
2021
Q1 | $552K | Sell |
17,060
-700
| -4% | -$22.6K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $566K | Sell |
17,760
-17,207
| -49% | -$548K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1.05M | Buy |
34,967
+5,292
| +18% | +$159K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $901K | Sell |
29,675
-91,500
| -76% | -$2.78M | ﹤0.01% | 1090 |
|
|
2020
Q1 | $3.72M | Sell |
121,175
-93,617
| -44% | -$2.88M | 0.01% | 685 |
|
|
2019
Q4 | $9.55M | Buy |
214,792
+23,700
| +12% | +$1.05M | 0.01% | 563 |
|
|
2019
Q3 | $8.67M | Buy |
191,092
+40,800
| +27% | +$1.85M | 0.01% | 560 |
|
|
2019
Q2 | $6.4M | Buy |
150,292
+84,551
| +129% | +$3.6M | 0.01% | 630 |
|
|
2019
Q1 | $2.84M | Buy |
65,741
+24,388
| +59% | +$1.05M | ﹤0.01% | 831 |
|
|
2018
Q4 | $1.62M | Buy |
41,353
+832
| +2% | +$32.6K | ﹤0.01% | 962 |
|
|
2018
Q3 | $1.47M | Buy |
40,521
+400
| +1% | +$14.5K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $1.41M | Sell |
40,121
-2,721
| -6% | -$95.8K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1.4M | Buy |
42,842
+13,988
| +48% | +$458K | ﹤0.01% | 973 |
|
|
2017
Q4 | $950K | Sell |
28,854
-20,112
| -41% | -$662K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $1.76M | Sell |
48,966
-811
| -2% | -$29.2K | ﹤0.01% | 900 |
|
|
2017
Q2 | $1.73M | Sell |
49,777
-39,690
| -44% | -$1.38M | ﹤0.01% | 910 |
|
|
2017
Q1 | $3.13M | Sell |
89,467
-2,480
| -3% | -$86.8K | 0.01% | 802 |
|
|
2016
Q4 | $3.08M | Buy |
91,947
+2,813
| +3% | +$94.1K | 0.01% | 771 |
|
|
2016
Q3 | $2.82M | Buy |
89,134
+13,700
| +18% | +$433K | ﹤0.01% | 810 |
|
|
2016
Q2 | $2.47M | Buy |
75,434
+10,420
| +16% | +$341K | ﹤0.01% | 820 |
|
|
2016
Q1 | $1.86M | Buy |
65,014
+4,100
| +7% | +$117K | ﹤0.01% | 854 |
|
|
2015
Q4 | $1.6M | Buy |
60,914
+3,700
| +6% | +$97.2K | ﹤0.01% | 875 |
|
|
2015
Q3 | $1.57M | Sell |
57,214
-800
| -1% | -$21.9K | ﹤0.01% | 851 |
|
|
2015
Q2 | $1.66M | Buy |
58,014
+1,400
| +2% | +$40K | ﹤0.01% | 880 |
|
|
2015
Q1 | $1.79M | Buy |
56,614
+4,414
| +8% | +$140K | ﹤0.01% | 849 |
|
|
2014
Q4 | $1.85M | Sell |
52,200
-4,500
| -8% | -$160K | ﹤0.01% | 854 |
|
|
2014
Q3 | $2.1M | Sell |
56,700
-2,400
| -4% | -$89.1K | ﹤0.01% | 817 |
|
|
2014
Q2 | $2.31M | Sell |
59,100
-11,300
| -16% | -$442K | ﹤0.01% | 812 |
|
|
2014
Q1 | $2.59M | Buy |
70,400
+3,700
| +6% | +$136K | ﹤0.01% | 790 |
|
|
2013
Q4 | $2.26M | Buy |
66,700
+1,500
| +2% | +$50.8K | ﹤0.01% | 789 |
|
|
2013
Q3 | $2.35M | Buy |
65,200
+34,650
| +113% | +$1.25M | ﹤0.01% | 774 |
|
|
2013
Q2 | $2.08M | Buy |
+30,550
| New | +$2.08M | ﹤0.01% | 760 |
|