Bartlett & Co’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 483 |
|
|
2023
Q1 | $171K | Buy |
4,553
+1,879
| +70% | +$70.7K | ﹤0.01% | 397 |
|
|
2022
Q4 | $106K | Hold |
2,674
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $97K | Hold |
2,674
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $103K | Hold |
2,674
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $109K | Buy |
+2,674
| New | +$101K | ﹤0.01% | 477 |
|
|
2021
Q4 | – | Sell |
-2,674
| Closed | -$88K | – | 725 |
|
|
2021
Q3 | $88K | Hold |
2,674
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $90K | Hold |
2,674
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $87K | Sell |
2,674
-139
| -5% | -$4.38K | ﹤0.01% | 442 |
|
|
2020
Q4 | $90K | Buy |
2,813
+139
| +5% | +$4.49K | ﹤0.01% | 428 |
|
|
2020
Q3 | $80K | Hold |
2,674
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $81K | Hold |
2,674
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $82K | Buy |
+2,674
| New | +$108K | ﹤0.01% | 386 |
|
|
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% | 302 |
|
|
2018
Q4 | $105K | Hold |
2,674
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $97K | Hold |
2,674
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $94K | Hold |
2,674
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $88K | Hold |
2,674
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $88K | Hold |
2,674
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $96K | Hold |
2,674
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $93K | Hold |
2,674
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $94K | Hold |
2,674
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $89K | Hold |
2,674
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $85K | Hold |
2,674
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $88K | Sell |
2,674
-150
| -5% | -$4.49K | ﹤0.01% | 326 |
|
|
2016
Q1 | $81K | Hold |
2,824
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $74K | Hold |
2,824
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $77K | Hold |
2,824
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $81K | Hold |
2,824
| – | – | ﹤0.01% | 342 |
|
|
2015
Q1 | $89K | Hold |
2,824
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $100K | Hold |
2,824
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $105K | Hold |
2,824
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $110K | Hold |
2,824
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $104K | Hold |
2,824
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $96K | Hold |
2,824
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $102K | Hold |
2,824
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $96K | Buy |
+2,824
| New | +$98.3K | 0.01% | 302 |
|
Other funds holding OGE
CIA
TSW
Bartlett & Co's OGE Position: Q4 2023 in Review
Bartlett & Co held its OGE Energy (OGE) position steady in Q4 2023 at 4,553 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #501.
Bartlett & Co first reported a position in OGE in Q2 2013 and has held it in 41 quarters since. The position peaked at $171K in Q1 2023. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.
- Bartlett & Co held 4,553 shares of OGE Energy worth $159K as of Q4 2023.
- Bartlett & Co left its OGE Energy share count unchanged in Q4 2023.
- OGE Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #501 holding.
- Bartlett & Co first reported a position in OGE Energy in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's OGE Energy position peaked at $171K in Q1 2023.
- 473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.