UBS Group’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 | $43M | Buy |
969,883
+204,154
| +27% | +$9.06M | 0.01% | 1312 |
|
|
2025
Q1 | $35.2M | Sell |
765,729
-198,520
| -21% | -$9.12M | 0.01% | 1409 |
|
|
2024
Q4 | $39.8M | Buy |
964,249
+494,432
| +105% | +$20.4M | 0.01% | 1254 |
|
|
2024
Q3 | $19.3M | Buy |
469,817
+81,575
| +21% | +$3.35M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $13.9M | Buy |
388,242
+9,043
| +2% | +$323K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $13M | Buy |
379,199
+16,190
| +4% | +$555K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $12.7M | Sell |
363,009
-39,552
| -10% | -$1.38M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $13.4M | Sell |
402,561
-5,394
| -1% | -$180K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $14.6M | Sell |
407,955
-83,524
| -17% | -$3M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $18.5M | Buy |
491,479
+266,997
| +119% | +$10.1M | 0.01% | 1054 |
|
|
2022
Q4 | $8.88M | Sell |
224,482
-32,560
| -13% | -$1.29M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $9.37M | Sell |
257,042
-11,060
| -4% | -$403K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $10.3M | Buy |
268,102
+22,056
| +9% | +$850K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $10M | Buy |
246,046
+13,897
| +6% | +$567K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $8.91M | Buy |
232,149
+15,817
| +7% | +$607K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $7.13M | Sell |
216,332
-12,909
| -6% | -$425K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $7.71M | Sell |
229,241
-41,484
| -15% | -$1.4M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $8.76M | Buy |
270,725
+27,288
| +11% | +$883K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $7.76M | Sell |
243,437
-53,579
| -18% | -$1.71M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $8.91M | Buy |
297,016
+167,055
| +129% | +$5.01M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $3.95M | Sell |
129,961
-92,988
| -42% | -$2.82M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $6.85M | Sell |
222,949
-299,371
| -57% | -$9.2M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $23.2M | Buy |
522,320
+112,365
| +27% | +$5M | 0.01% | 989 |
|
|
2019
Q3 | $18.6M | Buy |
409,955
+11,124
| +3% | +$505K | 0.01% | 1025 |
|
|
2019
Q2 | $17M | Sell |
398,831
-11,254
| -3% | -$479K | 0.01% | 1064 |
|
|
2019
Q1 | $17.7M | Buy |
410,085
+270,643
| +194% | +$11.7M | 0.01% | 988 |
|
|
2018
Q4 | $5.47M | Sell |
139,442
-165,498
| -54% | -$6.49M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $11.1M | Buy |
304,940
+24,670
| +9% | +$896K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $9.87M | Buy |
280,270
+12,641
| +5% | +$445K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $8.77M | Buy |
267,629
+38,450
| +17% | +$1.26M | ﹤0.01% | 1449 |
|
|
2017
Q4 | $7.54M | Sell |
229,179
-77,622
| -25% | -$2.55M | ﹤0.01% | 1534 |
|
|
2017
Q3 | $11.1M | Buy |
306,801
+119,355
| +64% | +$4.3M | 0.01% | 1205 |
|
|
2017
Q2 | $6.52M | Sell |
187,446
-32,143
| -15% | -$1.12M | ﹤0.01% | 1480 |
|
|
2017
Q1 | $7.68M | Buy |
219,589
+23,906
| +12% | +$836K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $6.55M | Buy |
195,683
+61,046
| +45% | +$2.04M | ﹤0.01% | 1403 |
|
|
2016
Q3 | $4.26M | Buy |
134,637
+34,095
| +34% | +$1.08M | ﹤0.01% | 1659 |
|
|
2016
Q2 | $3.29M | Sell |
100,542
-22,874
| -19% | -$749K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $3.53M | Buy |
123,416
+60,321
| +96% | +$1.73M | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.66M | Buy |
63,095
+16,200
| +35% | +$426K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $1.28M | Sell |
46,895
-2,326
| -5% | -$63.7K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $1.41M | Sell |
49,221
-16,323
| -25% | -$466K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.07M | Sell |
65,544
-9,149
| -12% | -$289K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $2.65M | Buy |
+74,693
| New | +$2.65M | ﹤0.01% | 2029 |
|