Ballast Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
7,889
| – | – | 0.1% | 83 |
|
|
2025
Q1 | $363K | Hold |
7,889
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $325K | Hold |
7,889
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $324K | Hold |
7,889
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $282K | Hold |
7,889
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $271K | Buy |
+7,889
| New | +$271K | 0.09% | 100 |
|
|
2023
Q4 | – | Sell |
-7,889
| Closed | -$263K | – | 176 |
|
|
2023
Q3 | $263K | Hold |
7,889
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $283K | Buy |
7,889
+2,169
| +38% | +$77.9K | 0.11% | 92 |
|
|
2023
Q1 | $215K | Sell |
5,720
-953
| -14% | -$35.9K | 0.09% | 104 |
|
|
2022
Q4 | $264K | Hold |
6,673
| – | – | 0.12% | 91 |
|
|
2022
Q3 | $243K | Hold |
6,673
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $257K | Hold |
6,673
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $272K | Hold |
6,673
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $256K | Hold |
6,673
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $220K | Hold |
6,673
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $225K | Hold |
6,673
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $216K | Hold |
6,673
| – | – | 0.1% | 95 |
|
|
2020
Q4 | $213K | Hold |
6,673
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $200K | Hold |
6,673
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $203K | Hold |
6,673
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $205K | Hold |
6,673
| – | – | 0.19% | 79 |
|
|
2019
Q4 | $297K | Buy |
+6,673
| New | +$297K | 0.22% | 70 |
|