Adalta Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,250
| Closed | -$420K | – | 104 |
|
|
2024
Q1 | $420K | Sell |
12,250
-21,250
| -63% | -$729K | 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 | $1.33M | Hold |
33,500
| – | – | 0.93% | 28 |
|
|
2022
Q3 | $1.22M | Buy |
33,500
+2,000
| +6% | +$72.9K | 0.88% | 29 |
|
|
2022
Q2 | $1.22M | Buy |
31,500
+3,250
| +12% | +$125K | 0.79% | 30 |
|
|
2022
Q1 | $1.15M | Hold |
28,250
| – | – | 0.57% | 35 |
|
|
2021
Q4 | $1.08M | Buy |
28,250
+5,000
| +22% | +$192K | 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 | +$582K | 0.34% | 42 |
|