Bar Harbor Wealth Management’s OGE Energy OGE Stock Holding History

Bar Harbor Wealth Management’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$608K	Hold	13,704	–	–	0.04%	169
2025 Q1	$630K	Hold	13,704	–	–	0.04%	163
2024 Q4	$565K	Hold	13,704	–	–	0.04%	172
2024 Q3	$562K	Hold	13,704	–	–	0.04%	179
2024 Q2	$489K	Hold	13,704	–	–	0.03%	183
2024 Q1	$470K	Hold	13,704	–	–	0.03%	188
2023 Q4	$479K	Hold	13,704	–	–	0.04%	182
2023 Q3	$457K	Hold	13,704	–	–	0.04%	189
2023 Q2	$492K	Hold	13,704	–	–	0.04%	185
2023 Q1	$516K	Hold	13,704	–	–	0.04%	177
2022 Q4	$542K	Hold	13,704	–	–	0.04%	179
2022 Q3	$499K	Hold	13,704	–	–	0.04%	184
2022 Q2	$528K	Hold	13,704	–	–	0.04%	184
2022 Q1	$559K	Hold	13,704	–	–	0.05%	151
2021 Q4	$526K	Hold	13,704	–	–	0.04%	153
2021 Q3	$451K	Hold	13,704	–	–	0.04%	155
2021 Q2	$461K	Hold	13,704	–	–	0.04%	162
2021 Q1	$443K	Hold	13,704	–	–	0.04%	165
2020 Q4	$437K	Hold	13,704	–	–	0.04%	167
2020 Q3	$411K	Hold	13,704	–	–	0.05%	167
2020 Q2	$416K	Hold	13,704	–	–	0.05%	160
2020 Q1	$421K	Sell	13,704 -1	-0%	-$31	0.06%	167
2019 Q4	$609K	Hold	13,705	–	–	0.07%	175
2019 Q3	$622K	Hold	13,705	–	–	0.07%	187
2019 Q2	$583K	Hold	13,705	–	–	0.07%	191
2019 Q1	$591K	Hold	13,705	–	–	0.07%	180
2018 Q4	$537K	Hold	13,705	–	–	0.07%	182
2018 Q3	$497K	Hold	13,705	–	–	0.06%	206
2018 Q2	$483K	Buy	13,705 +60	+0.4%	+$2.12K	0.06%	200
2018 Q1	$447K	Hold	13,645	–	–	0.05%	209
2017 Q4	$449K	Hold	13,645	–	–	0.05%	205
2017 Q3	$491K	Hold	13,645	–	–	0.06%	192
2017 Q2	$475K	Hold	13,645	–	–	0.06%	205
2017 Q1	$477K	Sell	13,645 -600	-4%	-$21K	0.06%	207
2016 Q4	$476K	Sell	14,245 -100	-0.7%	-$3.34K	0.05%	223
2016 Q3	$454K	Hold	14,345	–	–	0.05%	216
2016 Q2	$470K	Sell	14,345 -200	-1%	-$6.55K	0.05%	212
2016 Q1	$417K	Hold	14,545	–	–	0.05%	211
2015 Q4	$382K	Hold	14,545	–	–	0.05%	210
2015 Q3	$398K	Hold	14,545	–	–	0.05%	205
2015 Q2	$416K	Buy	+14,545	New	+$416K	0.05%	199