TSW
Thompson Siegel & Walmsley’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
1,291,670
-126,152
| -9% | -$5.6M | 0.95% | 36 |
|
|
2025
Q1 | $65.2M | Sell |
1,417,822
-533,100
| -27% | -$24.5M | 1.09% | 29 |
|
|
2024
Q4 | $80.5M | Sell |
1,950,922
-763,624
| -28% | -$31.5M | 1.25% | 15 |
|
|
2024
Q3 | $111M | Sell |
2,714,546
-366,412
| -12% | -$15M | 1.66% | 8 |
|
|
2024
Q2 | $110M | Sell |
3,080,958
-378,579
| -11% | -$13.5M | 1.76% | 4 |
|
|
2024
Q1 | $119M | Buy |
3,459,537
+282,149
| +9% | +$9.68M | 1.83% | 6 |
|
|
2023
Q4 | $111M | Buy |
3,177,388
+93,916
| +3% | +$3.28M | 1.79% | 6 |
|
|
2023
Q3 | $103M | Buy |
3,083,472
+686,174
| +29% | +$22.9M | 1.71% | 8 |
|
|
2023
Q2 | $86.1M | Buy |
2,397,298
+158,795
| +7% | +$5.7M | 1.37% | 14 |
|
|
2023
Q1 | $84.3M | Buy |
2,238,503
+253,892
| +13% | +$9.56M | 1.36% | 17 |
|
|
2022
Q4 | $78.5M | Buy |
1,984,611
+15,637
| +0.8% | +$618K | 1.27% | 19 |
|
|
2022
Q3 | $71.8M | Sell |
1,968,974
-80,447
| -4% | -$2.93M | 1.24% | 21 |
|
|
2022
Q2 | $79M | Sell |
2,049,421
-580,708
| -22% | -$22.4M | 1.27% | 18 |
|
|
2022
Q1 | $107M | Sell |
2,630,129
-359,292
| -12% | -$14.7M | 1.53% | 8 |
|
|
2021
Q4 | $115M | Sell |
2,989,421
-420,904
| -12% | -$16.2M | 1.58% | 9 |
|
|
2021
Q3 | $112M | Sell |
3,410,325
-241,499
| -7% | -$7.96M | 1.62% | 9 |
|
|
2021
Q2 | $123M | Buy |
3,651,824
+16,077
| +0.4% | +$541K | 1.68% | 6 |
|
|
2021
Q1 | $118M | Buy |
3,635,747
+548,483
| +18% | +$17.7M | 1.68% | 10 |
|
|
2020
Q4 | $98.4M | Sell |
3,087,264
-45,331
| -1% | -$1.44M | 1.58% | 9 |
|
|
2020
Q3 | $93.9M | Sell |
3,132,595
-68,265
| -2% | -$2.05M | 1.82% | 4 |
|
|
2020
Q2 | $97.2M | Buy |
+3,200,860
| New | +$97.2M | 1.96% | 3 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 752 |
|
|
2019
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 696 |
|