Toronto Dominion Bank’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,028
| Closed | -$875K | – | 1455 |
|
|
2021
Q1 | $875K | Sell |
27,028
-10,659
| -28% | -$336K | ﹤0.01% | 909 |
|
|
2020
Q4 | $1.2M | Buy |
37,687
+4,191
| +13% | +$135K | ﹤0.01% | 884 |
|
|
2020
Q3 | $1M | Buy |
33,496
+3,024
| +10% | +$95.2K | ﹤0.01% | 846 |
|
|
2020
Q2 | $925K | Buy |
30,472
+3,159
| +12% | +$97.7K | ﹤0.01% | 831 |
|
|
2020
Q1 | $839K | Sell |
27,313
-7,733
| -22% | -$313K | ﹤0.01% | 786 |
|
|
2019
Q4 | $1.56M | Buy |
35,046
+2,879
| +9% | +$124K | ﹤0.01% | 809 |
|
|
2019
Q3 | $1.46M | Sell |
32,167
-30,187
| -48% | -$1.31M | ﹤0.01% | 895 |
|
|
2019
Q2 | $1.33M | Buy |
62,354
+26,396
| +73% | +$1.12M | ﹤0.01% | 913 |
|
|
2019
Q1 | $1.55M | Buy |
35,958
+9,062
| +34% | +$375K | ﹤0.01% | 887 |
|
|
2018
Q4 | $1.05M | Buy |
26,896
+5,074
| +23% | +$195K | ﹤0.01% | 878 |
|
|
2018
Q3 | $793K | Buy |
21,822
+1,918
| +10% | +$69.8K | ﹤0.01% | 921 |
|
|
2018
Q2 | $700K | Buy |
19,904
+6,234
| +46% | +$209K | ﹤0.01% | 985 |
|
|
2018
Q1 | $447K | Buy |
13,670
+1,900
| +16% | +$60K | ﹤0.01% | 959 |
|
|
2017
Q4 | $387K | Buy |
11,770
+3,335
| +40% | +$118K | ﹤0.01% | 946 |
|
|
2017
Q3 | $304K | Buy |
8,435
+5,981
| +244% | +$213K | ﹤0.01% | 858 |
|
|
2017
Q2 | $85K | Buy |
2,454
+239
| +11% | +$8.36K | ﹤0.01% | 989 |
|
|
2017
Q1 | $77K | Buy |
2,215
+484
| +28% | +$16.9K | ﹤0.01% | 986 |
|
|
2016
Q4 | $58K | Buy |
1,731
+8
| +0.5% | +$253 | ﹤0.01% | 994 |
|
|
2016
Q3 | $54K | Buy |
1,723
+625
| +57% | +$19.8K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $36K | Buy |
1,098
+2
| +0.2% | +$60 | ﹤0.01% | 989 |
|
|
2016
Q1 | $31K | Buy |
+1,096
| New | +$28.9K | ﹤0.01% | 1007 |
|
Other funds holding OGE
TSW
DPIM