Wellington Management Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-362,866
| Closed | -$13.7M | – | 1952 |
|
|
2023
Q1 | $13.7M | Buy |
362,866
+89,772
| +33% | +$3.38M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $10.8M | Buy |
273,094
+263,618
| +2,782% | +$10.4M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $345K | Buy |
+9,476
| New | +$345K | ﹤0.01% | 1879 |
|
|
2021
Q2 | – | Sell |
-19,822
| Closed | -$641K | – | 2211 |
|
|
2021
Q1 | $641K | Sell |
19,822
-12,277
| -38% | -$397K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.02M | Sell |
32,099
-24,039
| -43% | -$765K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $1.68M | Sell |
56,138
-12,246
| -18% | -$367K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $2.08M | Sell |
68,384
-28,587
| -29% | -$868K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.98M | Buy |
96,971
+9,512
| +11% | +$292K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $3.89M | Sell |
87,459
-266,710
| -75% | -$11.9M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $16.1M | Sell |
354,169
-75,489
| -18% | -$3.43M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $18.3M | Sell |
429,658
-709,926
| -62% | -$30.2M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $49.1M | Sell |
1,139,584
-273,717
| -19% | -$11.8M | 0.01% | 747 |
|
|
2018
Q4 | $55.4M | Sell |
1,413,301
-465,776
| -25% | -$18.3M | 0.01% | 685 |
|
|
2018
Q3 | $68.2M | Sell |
1,879,077
-993,982
| -35% | -$36.1M | 0.01% | 698 |
|
|
2018
Q2 | $101M | Sell |
2,873,059
-584,780
| -17% | -$20.6M | 0.02% | 579 |
|
|
2018
Q1 | $113M | Sell |
3,457,839
-345,064
| -9% | -$11.3M | 0.03% | 538 |
|
|
2017
Q4 | $125M | Sell |
3,802,903
-591,183
| -13% | -$19.5M | 0.03% | 491 |
|
|
2017
Q3 | $158M | Sell |
4,394,086
-503,271
| -10% | -$18.1M | 0.04% | 413 |
|
|
2017
Q2 | $170M | Sell |
4,897,357
-147,675
| -3% | -$5.14M | 0.04% | 364 |
|
|
2017
Q1 | $176M | Sell |
5,045,032
-107,424
| -2% | -$3.76M | 0.04% | 362 |
|
|
2016
Q4 | $172M | Sell |
5,152,456
-556,736
| -10% | -$18.6M | 0.04% | 356 |
|
|
2016
Q3 | $181M | Buy |
5,709,192
+136,063
| +2% | +$4.3M | 0.05% | 343 |
|
|
2016
Q2 | $183M | Buy |
5,573,129
+60,509
| +1% | +$1.98M | 0.05% | 333 |
|
|
2016
Q1 | $158M | Buy |
5,512,620
+16,591
| +0.3% | +$475K | 0.04% | 361 |
|
|
2015
Q4 | $144M | Buy |
5,496,029
+513,800
| +10% | +$13.5M | 0.04% | 376 |
|
|
2015
Q3 | $136M | Buy |
4,982,229
+969,421
| +24% | +$26.5M | 0.04% | 369 |
|
|
2015
Q2 | $115M | Buy |
4,012,808
+3,921,616
| +4,300% | +$112M | 0.03% | 443 |
|
|
2015
Q1 | $2.88M | Sell |
91,192
-7,217
| -7% | -$228K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $3.49M | Buy |
98,409
+4,320
| +5% | +$153K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $3.49M | Sell |
94,089
-435,562
| -82% | -$16.2M | ﹤0.01% | 1542 |
|
|
2014
Q2 | $20.7M | Sell |
529,651
-8,339
| -2% | -$326K | 0.01% | 1024 |
|
|
2014
Q1 | $19.8M | Sell |
537,990
-197,734
| -27% | -$7.27M | 0.01% | 1033 |
|
|
2013
Q4 | $24.9M | Sell |
735,724
-22,608
| -3% | -$766K | 0.01% | 934 |
|
|
2013
Q3 | $27.4M | Sell |
758,332
-104,718
| -12% | -$3.78M | 0.01% | 891 |
|
|
2013
Q2 | $29.4M | Buy |
+863,050
| New | +$29.4M | 0.01% | 855 |
|