Walleye Trading’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5033 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4954 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4915 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4905 |
|
|
2024
Q3 | – | Sell |
-12,441
| Closed | -$483K | – | 4735 |
|
|
2024
Q2 | $444K | Sell |
12,441
-5,911
| -32% | -$208K | 0.01% | 2580 |
|
|
2024
Q1 | $629K | Sell |
18,352
-42,509
| -70% | -$1.43M | 0.01% | 2618 |
|
|
2023
Q4 | $2.13M | Buy |
+60,861
| New | +$2.1M | 0.03% | 1877 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5833 |
|
|
2022
Q1 | – | Sell |
-7,382
| Closed | -$280K | – | 6051 |
|
|
2021
Q4 | $283K | Buy |
7,382
+3,660
| +98% | +$128K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $123K | Buy |
3,722
+2,194
| +144% | +$75.8K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $51K | Sell |
1,528
-8,241
| -84% | -$278K | ﹤0.01% | 4614 |
|
|
2021
Q1 | $316K | Buy |
+9,769
| New | +$308K | 0.01% | 3170 |
|
|
2020
Q4 | – | Sell |
-8,514
| Closed | -$255K | – | 5200 |
|
|
2020
Q3 | $255K | Sell |
8,514
-217
| -2% | -$6.83K | 0.02% | 2810 |
|
|
2020
Q2 | $265K | Buy |
+8,731
| New | +$270K | 0.02% | 2863 |
|
|
2018
Q1 | – | Sell |
-16,137
| Closed | -$531 | – | 4854 |
|
|
2017
Q4 | $531 | Buy |
16,137
+6,300
| +64% | +$223K | 0.01% | 2547 |
|
|
2017
Q3 | $354 | Buy |
+9,837
| New | +$351K | 0.01% | 2781 |
|
|
2017
Q2 | – | Sell |
-36,390
| Closed | -$1.27K | – | 5003 |
|
|
2017
Q1 | $1.27K | Buy |
36,390
+31,608
| +661% | +$1.1M | 0.06% | 1436 |
|
|
2016
Q4 | $160K | Buy |
4,782
+4,734
| +9,863% | +$149K | 0.01% | 2939 |
|
|
2016
Q3 | $2K | Sell |
48
-853
| -95% | -$27K | ﹤0.01% | 4672 |
|
|
2016
Q2 | $30K | Buy |
901
+737
| +449% | +$22.1K | ﹤0.01% | 4321 |
|
|
2016
Q1 | $5K | Sell |
164
-62,009
| -100% | -$1.63M | ﹤0.01% | 4948 |
|
|
2015
Q4 | $1.64M | Buy |
62,173
+44,267
| +247% | +$1.19M | 0.09% | 887 |
|
|
2015
Q3 | $490K | Sell |
17,906
-18,291
| -51% | -$521K | 0.03% | 1572 |
|
|
2015
Q2 | $1.03M | Buy |
+36,197
| New | +$1.13M | 0.06% | 1102 |
|
|
2015
Q1 | – | Sell |
-27,372
| Closed | -$971K | – | 4524 |
|
|
2014
Q4 | $971K | Buy |
+27,372
| New | +$988K | 0.05% | 1061 |
|
|
2014
Q3 | – | Sell |
-6,223
| Closed | -$229K | – | 4510 |
|
|
2014
Q2 | $243 | Buy |
+6,223
| New | +$228K | 0.03% | 1840 |
|
Other funds holding OGE
