Twin 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Sell |
50,724
-8,653
| -15% | -$384K | 0.24% | 109 |
|
2025
Q1 | $2.73M | Sell |
59,377
-2,417
| -4% | -$111K | 0.32% | 85 |
|
2024
Q4 | $2.55M | Buy |
61,794
+2,501
| +4% | +$103K | 0.28% | 96 |
|
2024
Q3 | $2.43M | Sell |
59,293
-321
| -0.5% | -$13.2K | 0.27% | 100 |
|
2024
Q2 | $2.13M | Buy |
59,614
+2,636
| +5% | +$94.1K | 0.25% | 110 |
|
2024
Q1 | $1.95M | Sell |
56,978
-4,504
| -7% | -$154K | 0.24% | 119 |
|
2023
Q4 | $2.15M | Sell |
61,482
-1,177
| -2% | -$41.1K | 0.28% | 109 |
|
2023
Q3 | $2.09M | Sell |
62,659
-4,557
| -7% | -$152K | 0.3% | 97 |
|
2023
Q2 | $2.41M | Sell |
67,216
-2,677
| -4% | -$96.1K | 0.31% | 94 |
|
2023
Q1 | $2.63M | Sell |
69,893
-8,822
| -11% | -$332K | 0.36% | 88 |
|
2022
Q4 | $3.11M | Sell |
78,715
-4,671
| -6% | -$185K | 0.4% | 72 |
|
2022
Q3 | $3.04M | Sell |
83,386
-1,354
| -2% | -$49.4K | 0.41% | 70 |
|
2022
Q2 | $3.27M | Sell |
84,740
-1,983
| -2% | -$76.5K | 0.42% | 68 |
|
2022
Q1 | $3.54M | Sell |
86,723
-320
| -0.4% | -$13.1K | 0.38% | 81 |
|
2021
Q4 | $3.34M | Sell |
87,043
-1,090
| -1% | -$41.8K | 0.33% | 100 |
|
2021
Q3 | $2.91M | Sell |
88,133
-13,840
| -14% | -$456K | 0.3% | 111 |
|
2021
Q2 | $3.43M | Buy |
101,973
+4,610
| +5% | +$155K | 0.32% | 106 |
|
2021
Q1 | $3.15M | Sell |
97,363
-13,450
| -12% | -$435K | 0.31% | 102 |
|
2020
Q4 | $3.53M | Sell |
110,813
-5,830
| -5% | -$186K | 0.32% | 102 |
|
2020
Q3 | $3.5M | Sell |
116,643
-1,140
| -1% | -$34.2K | 0.32% | 97 |
|
2020
Q2 | $3.58M | Sell |
117,783
-9,050
| -7% | -$275K | 0.34% | 91 |
|
2020
Q1 | $3.9M | Sell |
126,833
-1,450
| -1% | -$44.6K | 0.42% | 71 |
|
2019
Q4 | $5.71M | Sell |
128,283
-52,520
| -29% | -$2.34M | 0.48% | 59 |
|
2019
Q3 | $8.21M | Sell |
180,803
-13,767
| -7% | -$625K | 0.59% | 44 |
|
2019
Q2 | $8.28M | Sell |
194,570
-16,470
| -8% | -$701K | 0.58% | 44 |
|
2019
Q1 | $9.1M | Buy |
211,040
+39,210
| +23% | +$1.69M | 0.45% | 67 |
|
2018
Q4 | $6.73M | Sell |
171,830
-4,470
| -3% | -$175K | 0.38% | 80 |
|
2018
Q3 | $6.4M | Buy |
176,300
+30,160
| +21% | +$1.1M | 0.29% | 112 |
|
2018
Q2 | $5.15M | Buy |
146,140
+1,590
| +1% | +$56K | 0.26% | 125 |
|
2018
Q1 | $4.74M | Sell |
144,550
-9,100
| -6% | -$298K | 0.24% | 124 |
|
2017
Q4 | $5.06M | Buy |
153,650
+5,850
| +4% | +$193K | 0.25% | 117 |
|
2017
Q3 | $5.33M | Buy |
147,800
+26,250
| +22% | +$946K | 0.28% | 112 |
|
2017
Q2 | $4.23M | Buy |
+121,550
| New | +$4.23M | 0.25% | 129 |
|