United Services Automobile Association’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 | – | Sell |
-12,977
| Closed | -$590K | – | 712 |
|
|
2025
Q1 | $590K | Hold |
12,977
| – | – | 0.02% | 462 |
|
|
2024
Q4 | $535K | Sell |
12,977
-216
| -2% | -$8.91K | 0.02% | 294 |
|
|
2024
Q3 | $541K | Sell |
13,193
-2,556
| -16% | -$105K | 0.01% | 276 |
|
|
2024
Q2 | $562K | Buy |
15,749
+838
| +6% | +$29.9K | 0.01% | 319 |
|
|
2024
Q1 | $511K | Hold |
14,911
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $521K | Buy |
14,911
+1,538
| +12% | +$53.7K | 0.01% | 333 |
|
|
2023
Q3 | $446K | Buy |
13,373
+2,716
| +25% | +$90.5K | 0.01% | 315 |
|
|
2023
Q2 | $383K | Sell |
10,657
-1,133
| -10% | -$40.7K | 0.01% | 291 |
|
|
2023
Q1 | $444K | Sell |
11,790
-11,084
| -48% | -$417K | 0.01% | 263 |
|
|
2022
Q4 | $905K | Buy |
22,874
+1,461
| +7% | +$57.8K | 0.02% | 299 |
|
|
2022
Q3 | $780K | Hold |
21,413
| – | – | 0.02% | 316 |
|
|
2022
Q2 | $827K | Buy |
+21,413
| New | +$827K | 0.02% | 310 |
|
|
2019
Q3 | – | Sell |
-138,465
| Closed | -$5.89M | – | 1317 |
|
|
2019
Q2 | $5.89M | Buy |
138,465
+55,399
| +67% | +$2.36M | 0.01% | 731 |
|
|
2019
Q1 | $3.58M | Buy |
83,066
+32,611
| +65% | +$1.41M | 0.01% | 909 |
|
|
2018
Q4 | $1.98M | Hold |
50,455
| – | – | 0.01% | 1057 |
|
|
2018
Q3 | $1.83M | Buy |
50,455
+15,862
| +46% | +$576K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $1.22M | Sell |
34,593
-130
| -0.4% | -$4.58K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1.14M | Buy |
+34,723
| New | +$1.14M | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-6,505
| Closed | -$226K | – | 1430 |
|
|
2017
Q2 | $226K | Hold |
6,505
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q1 | $228K | Buy |
+6,505
| New | +$228K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-22,680
| Closed | -$743K | – | 1312 |
|
|
2016
Q2 | $743K | Buy |
22,680
+320
| +1% | +$10.5K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $640K | Sell |
22,360
-180,700
| -89% | -$5.17M | ﹤0.01% | 1109 |
|
|
2015
Q4 | $5.34M | Buy |
203,060
+63,920
| +46% | +$1.68M | 0.02% | 665 |
|
|
2015
Q3 | $3.81M | Buy |
139,140
+66,500
| +92% | +$1.82M | 0.01% | 751 |
|
|
2015
Q2 | $2.08M | Buy |
72,640
+27,100
| +60% | +$774K | 0.01% | 977 |
|
|
2015
Q1 | $1.44M | Sell |
45,540
-4,014
| -8% | -$127K | 0.01% | 1039 |
|
|
2014
Q4 | $1.76M | Buy |
49,554
+38,314
| +341% | +$1.36M | 0.01% | 994 |
|
|
2014
Q3 | $417K | Buy |
11,240
+5,200
| +86% | +$193K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $236K | Buy |
+6,040
| New | +$236K | ﹤0.01% | 1205 |
|