Teilinger Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-216,000
| Closed | -$8.29M | – | 36 |
|
|
2021
Q4 | $8.29M | Buy |
216,000
+5,200
| +2% | +$200K | 1.72% | 15 |
|
|
2021
Q3 | $6.95M | Sell |
210,800
-117,900
| -36% | -$3.89M | 0.75% | 12 |
|
|
2021
Q2 | $11.1M | Buy |
+328,700
| New | +$11.1M | 3.63% | 5 |
|
|
2015
Q3 | – | Sell |
-121,965
| Closed | -$3.49M | – | 11 |
|
|
2015
Q2 | $3.49M | Buy |
+121,965
| New | +$3.49M | 5.89% | 8 |
|
|
2014
Q4 | – | Sell |
-166,000
| Closed | -$6.16M | – | 10 |
|
|
2014
Q3 | $6.16M | Buy |
+166,000
| New | +$6.16M | 4.34% | 7 |
|
|
2014
Q2 | – | Sell |
-186,410
| Closed | -$6.85M | – | 11 |
|
|
2014
Q1 | $6.85M | Sell |
186,410
-35,000
| -16% | -$1.29M | 5.27% | 4 |
|
|
2013
Q4 | $7.51M | Sell |
221,410
-645,350
| -74% | -$21.9M | 9.23% | 4 |
|
|
2013
Q3 | $31.3M | Buy |
866,760
+539,920
| +165% | +$19.5M | 19.51% | 2 |
|
|
2013
Q2 | $11.1M | Buy |
+326,840
| New | +$11.1M | 11.12% | 2 |
|