Bartlett & Co’s OGE Energy OGE Stock Holding History

Bartlett & Co’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$70.6K	﹤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	+$109K	﹤0.01%	477
2021 Q4	–	Sell	-2,674	Closed	-$88K	–	726
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%	-$4.52K	﹤0.01%	442
2020 Q4	$90K	Buy	2,813 +139	+5%	+$4.45K	﹤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	+$82K	﹤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%	-$4.94K	﹤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	+$96K	0.01%	302