Trexquant Investment’s OGE Energy OGE Stock Holding History

Trexquant Investment’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.09M	Buy	+137,196	New	+$6.09M	0.07%	444
2024 Q4	–	Sell	-57,237	Closed	-$2.35M	–	1768
2024 Q3	$2.35M	Buy	+57,237	New	+$2.35M	0.03%	753
2024 Q1	–	Sell	-260,937	Closed	-$9.11M	–	1686
2023 Q4	$9.11M	Buy	260,937 +124,340	+91%	+$4.34M	0.21%	116
2023 Q3	$4.55M	Buy	+136,597	New	+$4.55M	0.11%	251
2023 Q1	–	Sell	-64,626	Closed	-$2.56M	–	1672
2022 Q4	$2.56M	Buy	64,626 +59,149	+1,080%	+$2.34M	0.07%	346
2022 Q3	$200K	Buy	+5,477	New	+$200K	0.01%	1195
2022 Q2	–	Sell	-12,315	Closed	-$502K	–	1758
2022 Q1	$502K	Buy	+12,315	New	+$502K	0.02%	769
2021 Q3	–	Sell	-22,797	Closed	-$767K	–	1382
2021 Q2	$767K	Buy	+22,797	New	+$767K	0.06%	370
2020 Q4	–	Sell	-35,275	Closed	-$1.06M	–	1364
2020 Q3	$1.06M	Buy	35,275 +3,548	+11%	+$106K	0.07%	403
2020 Q2	$963K	Sell	31,727 -1,918	-6%	-$58.2K	0.07%	410
2020 Q1	$1.03M	Buy	33,645 +5,753	+21%	+$177K	0.08%	410
2019 Q4	$1.24M	Buy	27,892 +20,954	+302%	+$932K	0.07%	316
2019 Q3	$315K	Sell	6,938 -25,557	-79%	-$1.16M	0.03%	602
2019 Q2	$1.38M	Buy	+32,495	New	+$1.38M	0.12%	239
2019 Q1	–	Sell	-28,045	Closed	-$1.1M	–	1218
2018 Q4	$1.1M	Buy	+28,045	New	+$1.1M	0.07%	404
2018 Q3	–	Sell	-33,290	Closed	-$1.17M	–	1123
2018 Q2	$1.17M	Sell	33,290 -16,218	-33%	-$571K	0.08%	333
2018 Q1	$1.62M	Buy	+49,508	New	+$1.62M	0.11%	290
2017 Q4	–	Sell	-12,276	Closed	-$442K	–	1197
2017 Q3	$442K	Buy	+12,276	New	+$442K	0.11%	319
2017 Q2	–	Sell	-37,900	Closed	-$1.33M	–	1070
2017 Q1	$1.33M	Buy	37,900 +9,900	+35%	+$346K	0.17%	156
2016 Q4	$937K	Buy	+28,000	New	+$937K	0.15%	201
2016 Q1	–	Sell	-103,610	Closed	-$2.72M	–	1099
2015 Q4	$2.72M	Buy	103,610 +77,210	+292%	+$2.03M	0.24%	92
2015 Q3	$722K	Buy	26,400 +18,200	+222%	+$498K	0.06%	569
2015 Q2	$234K	Sell	8,200 -36,500	-82%	-$1.04M	0.03%	888
2015 Q1	$1.41M	Buy	+44,700	New	+$1.41M	0.14%	228