Two Sigma Advisers’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 | $3M | Sell |
67,700
-53,700
| -44% | -$2.38M | 0.01% | 941 |
|
2025
Q1 | $5.58M | Buy |
121,400
+116,200
| +2,235% | +$5.34M | 0.01% | 742 |
|
2024
Q4 | $215K | Buy |
+5,200
| New | +$215K | ﹤0.01% | 2103 |
|
2021
Q4 | – | Sell |
-33,300
| Closed | -$1.1M | – | 2759 |
|
2021
Q3 | $1.1M | Buy |
+33,300
| New | +$1.1M | ﹤0.01% | 1567 |
|
2021
Q2 | – | Sell |
-308,500
| Closed | -$9.98M | – | 2617 |
|
2021
Q1 | $9.98M | Sell |
308,500
-120,800
| -28% | -$3.91M | 0.03% | 576 |
|
2020
Q4 | $13.7M | Sell |
429,300
-5,400
| -1% | -$172K | 0.04% | 458 |
|
2020
Q3 | $13M | Buy |
434,700
+190,600
| +78% | +$5.72M | 0.04% | 450 |
|
2020
Q2 | $7.41M | Buy |
244,100
+189,800
| +350% | +$5.76M | 0.02% | 656 |
|
2020
Q1 | $1.67M | Buy |
54,300
+47,700
| +723% | +$1.47M | 0.01% | 1208 |
|
2019
Q4 | $294K | Buy |
+6,600
| New | +$294K | ﹤0.01% | 2073 |
|
2019
Q3 | – | Sell |
-21,200
| Closed | -$902K | – | 2345 |
|
2019
Q2 | $902K | Sell |
21,200
-39,700
| -65% | -$1.69M | ﹤0.01% | 1569 |
|
2019
Q1 | $2.63M | Buy |
60,900
+55,100
| +950% | +$2.38M | 0.01% | 1100 |
|
2018
Q4 | $227K | Buy |
+5,800
| New | +$227K | ﹤0.01% | 2092 |
|
2018
Q3 | – | Sell |
-6,359
| Closed | -$224K | – | 2337 |
|
2018
Q2 | $224K | Sell |
6,359
-116,300
| -95% | -$4.1M | ﹤0.01% | 2182 |
|
2018
Q1 | $4.02M | Buy |
122,659
+89,000
| +264% | +$2.92M | 0.01% | 933 |
|
2017
Q4 | $1.11M | Buy |
+33,659
| New | +$1.11M | ﹤0.01% | 1484 |
|
2017
Q2 | – | Sell |
-16,995
| Closed | -$594K | – | 2347 |
|
2017
Q1 | $594K | Buy |
16,995
+8,236
| +94% | +$288K | ﹤0.01% | 1817 |
|
2016
Q4 | $293K | Sell |
8,759
-11,300
| -56% | -$378K | ﹤0.01% | 2082 |
|
2016
Q3 | $634K | Sell |
20,059
-20,800
| -51% | -$657K | ﹤0.01% | 1569 |
|
2016
Q2 | $1.34M | Sell |
40,859
-261,600
| -86% | -$8.57M | 0.01% | 1036 |
|
2016
Q1 | $8.66M | Sell |
302,459
-52,295
| -15% | -$1.5M | 0.05% | 364 |
|
2015
Q4 | $9.33M | Sell |
354,754
-31,419
| -8% | -$826K | 0.06% | 331 |
|
2015
Q3 | $10.6M | Sell |
386,173
-248,114
| -39% | -$6.79M | 0.07% | 323 |
|
2015
Q2 | $18.1M | Buy |
634,287
+5,246
| +0.8% | +$150K | 0.13% | 198 |
|
2015
Q1 | $19.9M | Buy |
629,041
+103,600
| +20% | +$3.27M | 0.15% | 179 |
|
2014
Q4 | $18.6M | Sell |
525,441
-281,800
| -35% | -$10M | 0.14% | 182 |
|
2014
Q3 | $30M | Buy |
807,241
+741,882
| +1,135% | +$27.5M | 0.23% | 102 |
|
2014
Q2 | $2.55M | Buy |
+65,359
| New | +$2.55M | 0.02% | 635 |
|
2013
Q4 | – | Sell |
-87,941
| Closed | -$3.17M | – | 1925 |
|
2013
Q3 | $3.17M | Buy |
87,941
+78,577
| +839% | +$2.84M | 0.04% | 378 |
|
2013
Q2 | $320K | Buy |
+9,364
| New | +$320K | ﹤0.01% | 1210 |
|