Teza Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,952
| Closed | -$1.11M | – | 655 |
|
|
2024
Q3 | $1.11M | Buy |
+26,952
| New | +$1.11M | 0.12% | 241 |
|
|
2024
Q2 | – | Sell |
-6,933
| Closed | -$238K | – | 706 |
|
|
2024
Q1 | $238K | Sell |
6,933
-13,471
| -66% | -$462K | 0.03% | 481 |
|
|
2023
Q4 | $713K | Sell |
20,404
-42,991
| -68% | -$1.5M | 0.12% | 241 |
|
|
2023
Q3 | $2.11M | Buy |
63,395
+54,445
| +608% | +$1.81M | 0.34% | 69 |
|
|
2023
Q2 | $321K | Buy |
+8,950
| New | +$321K | 0.05% | 386 |
|
|
2022
Q4 | – | Sell |
-15,613
| Closed | -$569K | – | 682 |
|
|
2022
Q3 | $569K | Sell |
15,613
-12,862
| -45% | -$469K | 0.12% | 248 |
|
|
2022
Q2 | $1.1M | Buy |
28,475
+17,383
| +157% | +$670K | 0.42% | 57 |
|
|
2022
Q1 | $452K | Buy |
11,092
+4,063
| +58% | +$166K | 0.17% | 191 |
|
|
2021
Q4 | $270K | Buy |
+7,029
| New | +$270K | 0.07% | 342 |
|
|
2021
Q3 | – | Sell |
-29,630
| Closed | -$997K | – | 529 |
|
|
2021
Q2 | $997K | Sell |
29,630
-10,315
| -26% | -$347K | 0.16% | 175 |
|
|
2021
Q1 | $1.29M | Buy |
+39,945
| New | +$1.29M | 0.26% | 119 |
|