Verition Fund 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 | $18.3M | Buy |
413,020
+17,347
| +4% | +$770K | 0.08% | 241 |
|
|
2025
Q1 | $18.2M | Buy |
395,673
+319,192
| +417% | +$14.7M | 0.08% | 226 |
|
|
2024
Q4 | $3.15M | Sell |
76,481
-1,242,075
| -94% | -$51.2M | 0.01% | 941 |
|
|
2024
Q3 | $54.1M | Buy |
1,318,556
+265,115
| +25% | +$10.9M | 0.27% | 34 |
|
|
2024
Q2 | $37.6M | Buy |
1,053,441
+1,011,192
| +2,393% | +$36.1M | 0.21% | 41 |
|
|
2024
Q1 | $1.45M | Buy |
42,249
+25,743
| +156% | +$883K | 0.01% | 994 |
|
|
2023
Q4 | $577K | Sell |
16,506
-211,792
| -93% | -$7.4M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $7.61M | Buy |
228,298
+214,557
| +1,561% | +$7.15M | 0.09% | 261 |
|
|
2023
Q2 | $493K | Buy |
13,741
+8,347
| +155% | +$300K | 0.01% | 1068 |
|
|
2023
Q1 | $203K | Sell |
5,394
-65,454
| -92% | -$2.46M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $2.8M | Sell |
70,848
-143,171
| -67% | -$5.66M | 0.04% | 421 |
|
|
2022
Q3 | $7.8M | Sell |
214,019
-34,894
| -14% | -$1.27M | 0.09% | 233 |
|
|
2022
Q2 | $9.6M | Buy |
248,913
+214,485
| +623% | +$8.27M | 0.19% | 99 |
|
|
2022
Q1 | $1.4M | Sell |
34,428
-118,106
| -77% | -$4.82M | 0.02% | 819 |
|
|
2021
Q4 | $5.85M | Sell |
152,534
-3,313
| -2% | -$127K | 0.04% | 218 |
|
|
2021
Q3 | $5.14M | Buy |
+155,847
| New | +$5.14M | 0.04% | 193 |
|
|
2021
Q1 | – | Sell |
-451,349
| Closed | -$14.4M | – | 1572 |
|
|
2020
Q4 | $14.4M | Buy |
451,349
+419,147
| +1,302% | +$13.4M | 0.13% | 60 |
|
|
2020
Q3 | $966K | Buy |
+32,202
| New | +$966K | 0.02% | 321 |
|
|
2019
Q4 | – | Sell |
-10,882
| Closed | -$494K | – | 1134 |
|
|
2019
Q3 | $494K | Buy |
10,882
+3,549
| +48% | +$161K | 0.01% | 524 |
|
|
2019
Q2 | $312K | Buy |
7,333
+1,102
| +18% | +$46.9K | 0.01% | 736 |
|
|
2019
Q1 | $269K | Buy |
+6,231
| New | +$269K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-23,327
| Closed | -$847K | – | 1041 |
|
|
2018
Q3 | $847K | Buy |
23,327
+9,936
| +74% | +$361K | 0.03% | 591 |
|
|
2018
Q2 | $471K | Buy |
13,391
+1,364
| +11% | +$48K | 0.03% | 645 |
|
|
2018
Q1 | $394K | Sell |
12,027
-8,134
| -40% | -$266K | 0.03% | 670 |
|
|
2017
Q4 | $663K | Sell |
20,161
-134,839
| -87% | -$4.43M | 0.06% | 350 |
|
|
2017
Q3 | $5.59M | Buy |
+155,000
| New | +$5.59M | 0.45% | 27 |
|
|
2017
Q2 | – | Sell |
-37,023
| Closed | -$1.3M | – | 1120 |
|
|
2017
Q1 | $1.3M | Buy |
37,023
+21,669
| +141% | +$758K | 0.12% | 159 |
|
|
2016
Q4 | $514K | Buy |
+15,354
| New | +$514K | 0.04% | 491 |
|
|
2015
Q1 | – | Sell |
-5,753
| Closed | -$204K | – | 452 |
|
|
2014
Q4 | $204K | Buy |
+5,753
| New | +$204K | 0.05% | 228 |
|