Ashton Thomas Private Wealth’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 Q4	–	Sell	-58,392	Closed	-$2.7M	–	1039
2025 Q3	$2.7M	Buy	58,392 +43,895	+303%	+$1.97M	0.07%	271
2025 Q2	$643K	Sell	14,497 -197	-1%	-$8.74K	0.02%	513
2025 Q1	$675K	Sell	14,694 -1,351	-8%	-$58.8K	0.03%	475
2024 Q4	$662K	Buy	16,045 +1,390	+9%	+$57.9K	0.03%	477
2024 Q3	$601K	Sell	14,655 -696	-5%	-$27K	0.03%	413
2024 Q2	$548K	Sell	15,351 -1,605	-9%	-$56.4K	0.03%	399
2024 Q1	$582K	Sell	16,956 -1,332	-7%	-$44.7K	0.03%	393
2023 Q4	$639K	Sell	18,288 -554	-3%	-$19.1K	0.04%	371
2023 Q3	$628K	Buy	18,842 +27	+0.1%	+$946	0.05%	362
2023 Q2	$676K	Sell	18,815 -10,603	-36%	-$390K	0.05%	350
2023 Q1	$1.11M	Buy	29,418 +1,284	+5%	+$48.3K	0.1%	232
2022 Q4	$1.11M	Buy	28,134 +463	+2%	+$17.6K	0.11%	219
2022 Q3	$1.01M	Sell	27,671 -37	-0.1%	-$1.49K	0.11%	208
2022 Q2	$1.07M	Sell	27,708 -97	-0.3%	-$3.85K	0.12%	206
2022 Q1	$1.13M	Sell	27,805 -10,072	-27%	-$382K	0.1%	230
2021 Q4	$1.45M	Buy	37,877 +1,164	+3%	+$40.8K	0.14%	178
2021 Q3	$1.21M	Buy	36,713 +95	+0.3%	+$3.28K	0.17%	140
2021 Q2	$1.23M	Buy	+36,618	New	+$1.23M	0.19%	136