Balentine LLC’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,330
| Closed | -$250K | – | 658 |
|
|
2022
Q4 | $250K | Buy |
+6,330
| New | +$250K | 0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-6,303
| Closed | -$243K | – | 676 |
|
|
2022
Q2 | $243K | Buy |
+6,303
| New | +$243K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-174
| Closed | -$5K | – | 638 |
|
|
2020
Q2 | $5K | Buy |
174
+15
| +9% | +$431 | ﹤0.01% | 734 |
|
|
2020
Q1 | $5K | Buy |
159
+50
| +46% | +$1.57K | ﹤0.01% | 485 |
|
|
2019
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $5K | Sell |
109
-35
| -24% | -$1.61K | ﹤0.01% | 540 |
|
|
2019
Q2 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 455 |
|