Bartlett & Co Wealth Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Buy	3,803 +3	+0.1%	+$137	﹤0.01%	478
2025 Q4	$162K	Hold	3,800	–	–	﹤0.01%	477
2025 Q3	$176K	Hold	3,800	–	–	﹤0.01%	469
2025 Q2	$169K	Hold	3,800	–	–	﹤0.01%	465
2025 Q1	$175K	Hold	3,800	–	–	﹤0.01%	461
2024 Q4	$157K	Hold	3,800	–	–	﹤0.01%	478
2024 Q3	$156K	Hold	3,800	–	–	﹤0.01%	483
2024 Q2	$136K	Hold	3,800	–	–	﹤0.01%	491
2024 Q1	$130K	Sell	3,800 -753	-17%	-$25.3K	﹤0.01%	515
2023 Q4	$159K	Hold	4,553	–	–	﹤0.01%	501
2023 Q3	$152K	Hold	4,553	–	–	﹤0.01%	483
2023 Q2	$163K	Hold	4,553	–	–	﹤0.01%	481
2023 Q1	$171K	Buy	4,553 +1,879	+70%	+$70.7K	﹤0.01%	395
2022 Q4	$106K	Hold	2,674	–	–	﹤0.01%	462
2022 Q3	$97.5K	Hold	2,674	–	–	﹤0.01%	461
2022 Q2	$103K	Hold	2,674	–	–	﹤0.01%	459
2022 Q1	$109K	Buy	+2,674	New	+$101K	﹤0.01%	478
2021 Q4	–	Sell	-2,674	Closed	-$88.1K	–	725
2021 Q3	$88.1K	Hold	2,674	–	–	﹤0.01%	435
2021 Q2	$90K	Hold	2,674	–	–	﹤0.01%	425
2021 Q1	$86.5K	Sell	2,674 -139	-5%	-$4.38K	﹤0.01%	443
2020 Q4	$89.6K	Buy	2,813 +139	+5%	+$4.49K	﹤0.01%	429
2020 Q3	$80.2K	Hold	2,674	–	–	﹤0.01%	414
2020 Q2	$81.2K	Hold	2,674	–	–	﹤0.01%	413
2020 Q1	$82.2K	Hold	2,674	–	–	﹤0.01%	386
2019 Q4	$119K	Hold	2,674	–	–	﹤0.01%	389
2019 Q3	$121K	Hold	2,674	–	–	﹤0.01%	376
2019 Q2	$114K	Hold	2,674	–	–	﹤0.01%	314
2019 Q1	$115K	Hold	2,674	–	–	﹤0.01%	301
2018 Q4	$105K	Hold	2,674	–	–	﹤0.01%	304
2018 Q3	$97.1K	Hold	2,674	–	–	﹤0.01%	325
2018 Q2	$94.2K	Hold	2,674	–	–	﹤0.01%	335
2018 Q1	$87.6K	Buy	+2,674	New	+$84.4K	﹤0.01%	342