UBS AM’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 | $32.8M | Buy |
738,571
+177,907
| +32% | +$7.9M | 0.01% | 841 |
|
|
2025
Q1 | $25.8M | Buy |
560,664
+23,051
| +4% | +$1.06M | 0.01% | 855 |
|
|
2024
Q4 | $22.2M | Sell |
537,613
-18,518
| -3% | -$764K | 0.01% | 910 |
|
|
2024
Q3 | $22.8M | Sell |
556,131
-54,868
| -9% | -$2.25M | 0.01% | 895 |
|
|
2024
Q2 | $21.8M | Buy |
610,999
+144,440
| +31% | +$5.16M | 0.01% | 837 |
|
|
2024
Q1 | $16M | Sell |
466,559
-17,386
| -4% | -$596K | 0.01% | 861 |
|
|
2023
Q4 | $16.9M | Buy |
483,945
+6,229
| +1% | +$218K | 0.01% | 810 |
|
|
2023
Q3 | $15.9M | Buy |
477,716
+2,445
| +0.5% | +$81.5K | 0.01% | 812 |
|
|
2023
Q2 | $17.9M | Hold |
475,271
| – | – | 0.01% | 795 |
|
|
2023
Q1 | $17.9M | Sell |
475,271
-1,188
| -0.2% | -$44.7K | 0.01% | 795 |
|
|
2022
Q4 | $18.8M | Buy |
476,459
+16,500
| +4% | +$653K | 0.01% | 772 |
|
|
2022
Q3 | $16.8M | Sell |
459,959
-39,717
| -8% | -$1.45M | 0.01% | 806 |
|
|
2022
Q2 | $19.3M | Sell |
499,676
-15,173
| -3% | -$585K | 0.01% | 746 |
|
|
2022
Q1 | $21M | Buy |
514,849
+106,375
| +26% | +$4.34M | 0.01% | 835 |
|
|
2021
Q4 | $15.7M | Buy |
408,474
+71,121
| +21% | +$2.73M | 0.01% | 967 |
|
|
2021
Q3 | $11.1M | Sell |
337,353
-161,210
| -32% | -$5.31M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $16.8M | Sell |
498,563
-124,943
| -20% | -$4.2M | 0.01% | 936 |
|
|
2021
Q1 | $20.2M | Sell |
623,506
-16,247
| -3% | -$526K | 0.01% | 861 |
|
|
2020
Q4 | $20.4M | Buy |
639,753
+1,629
| +0.3% | +$51.9K | 0.01% | 847 |
|
|
2020
Q3 | $19.1M | Buy |
638,124
+23,118
| +4% | +$693K | 0.01% | 779 |
|
|
2020
Q2 | $18.7M | Sell |
615,006
-235,461
| -28% | -$7.15M | 0.01% | 759 |
|
|
2020
Q1 | $26.1M | Buy |
850,467
+26,951
| +3% | +$828K | 0.02% | 615 |
|
|
2019
Q4 | $36.6M | Sell |
823,516
-40,394
| -5% | -$1.8M | 0.02% | 615 |
|
|
2019
Q3 | $39.2M | Buy |
863,910
+51,540
| +6% | +$2.34M | 0.03% | 589 |
|
|
2019
Q2 | $34.6M | Buy |
812,370
+86,671
| +12% | +$3.69M | 0.02% | 626 |
|
|
2019
Q1 | $31.3M | Sell |
725,699
-168,931
| -19% | -$7.28M | 0.02% | 634 |
|
|
2018
Q4 | $35.1M | Buy |
894,630
+173,833
| +24% | +$6.81M | 0.03% | 560 |
|
|
2018
Q3 | $26.2M | Sell |
720,797
-8,036
| -1% | -$292K | 0.02% | 681 |
|
|
2018
Q2 | $25.7M | Buy |
728,833
+2,898
| +0.4% | +$102K | 0.02% | 709 |
|
|
2018
Q1 | $23.8M | Buy |
725,935
+63,672
| +10% | +$2.09M | 0.02% | 725 |
|
|
2017
Q4 | $21.8M | Sell |
662,263
-28,684
| -4% | -$944K | 0.02% | 717 |
|
|
2017
Q3 | $24.9M | Buy |
690,947
+58,081
| +9% | +$2.09M | 0.02% | 687 |
|
|
2017
Q2 | $22M | Buy |
632,866
+50,152
| +9% | +$1.74M | 0.02% | 713 |
|
|
2017
Q1 | $20.4M | Buy |
582,714
+64,583
| +12% | +$2.26M | 0.02% | 713 |
|
|
2016
Q4 | $17.3M | Sell |
518,131
-247
| -0% | -$8.26K | 0.02% | 728 |
|
|
2016
Q3 | $16.4M | Buy |
518,378
+3,139
| +0.6% | +$99.3K | 0.02% | 749 |
|
|
2016
Q2 | $16.9M | Buy |
515,239
+3,940
| +0.8% | +$129K | 0.02% | 742 |
|
|
2016
Q1 | $14.6M | Sell |
511,299
-14,294
| -3% | -$409K | 0.02% | 760 |
|
|
2015
Q4 | $13.8M | Sell |
525,593
-46,233
| -8% | -$1.22M | 0.02% | 782 |
|
|
2015
Q3 | $15.6M | Sell |
571,826
-4,773
| -0.8% | -$131K | 0.02% | 752 |
|
|
2015
Q2 | $16.5M | Buy |
576,599
+9,409
| +2% | +$269K | 0.02% | 770 |
|
|
2015
Q1 | $17.9M | Sell |
567,190
-23,143
| -4% | -$732K | 0.02% | 740 |
|
|
2014
Q4 | $20.9M | Buy |
590,333
+38,019
| +7% | +$1.35M | 0.02% | 689 |
|
|
2014
Q3 | $20.5M | Buy |
552,314
+10,868
| +2% | +$403K | 0.02% | 674 |
|
|
2014
Q2 | $21.2M | Buy |
541,446
+93,894
| +21% | +$3.67M | 0.02% | 660 |
|
|
2014
Q1 | $16.5M | Buy |
447,552
+25,763
| +6% | +$947K | 0.02% | 712 |
|
|
2013
Q4 | $14.3M | Buy |
421,789
+26,804
| +7% | +$909K | 0.02% | 724 |
|
|
2013
Q3 | $14.3M | Sell |
394,985
-11,641
| -3% | -$420K | 0.02% | 700 |
|
|
2013
Q2 | $13.9M | Buy |
+406,626
| New | +$13.9M | 0.02% | 678 |
|