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Adalta Capital Management’s OGE Energy OGE Stock Holding History

Adalta Capital Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,250
Closed -$420K – 104
2024
Q1 		$420K Sell
12,250
-21,250
-63% -$713K 0.23% 56
2023
Q4 		$1.17M Hold
33,500
– – 0.71% 30
2023
Q3 		$1.12M Hold
33,500
– – 0.76% 31
2023
Q2 		$1.2M Hold
33,500
– – 0.8% 32
2023
Q1 		$1.26M Hold
33,500
– – 0.88% 30
2022
Q4 		$1.32M Hold
33,500
– – 0.93% 28
2022
Q3 		$1.22M Buy
33,500
+2,000
+6% +$80.7K 0.88% 29
2022
Q2 		$1.22M Buy
31,500
+3,250
+12% +$129K 0.79% 30
2022
Q1 		$1.15M Hold
28,250
– – 0.57% 35
2021
Q4 		$1.08M Buy
28,250
+5,000
+22% +$175K 0.5% 36
2021
Q3 		$766K Hold
23,250
– – 0.42% 39
2021
Q2 		$782K Buy
23,250
+5,250
+29% +$177K 0.43% 38
2021
Q1 		$582K Buy
+18,000
New +$567K 0.34% 42

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