BerganKDV Wealth Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $129K | Sell |
3,581
-386
| -10% | -$13.9K | 0.01% | 269 |
|
|
2023
Q1 | $149K | Buy |
3,967
+386
| +11% | +$14.5K | 0.02% | 262 |
|
|
2022
Q4 | $142K | Hold |
3,581
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $131K | Hold |
3,581
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $138K | Hold |
3,581
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $146K | Sell |
3,581
-270
| -7% | -$11K | 0.02% | 272 |
|
|
2021
Q4 | $148K | Sell |
3,851
-1,600
| -29% | -$61.5K | 0.02% | 287 |
|
|
2021
Q3 | $180K | Sell |
5,451
-1,000
| -16% | -$33K | 0.02% | 255 |
|
|
2021
Q2 | $217K | Buy |
6,451
+400
| +7% | +$13.5K | 0.03% | 239 |
|
|
2021
Q1 | $196K | Hold |
6,051
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $193K | Sell |
6,051
-56
| -0.9% | -$1.79K | 0.03% | 221 |
|
|
2020
Q3 | $183K | Buy |
6,107
+1
| +0% | +$30 | 0.03% | 220 |
|
|
2020
Q2 | $185K | Buy |
6,106
+51
| +0.8% | +$1.55K | 0.03% | 223 |
|
|
2020
Q1 | $186K | Buy |
6,055
+1
| +0% | +$31 | 0.04% | 212 |
|
|
2019
Q4 | $269K | Hold |
6,054
| – | – | 0.05% | 200 |
|
|
2019
Q3 | $275K | Buy |
6,054
+1
| +0% | +$45 | 0.05% | 178 |
|
|
2019
Q2 | $258K | Hold |
6,053
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $261K | Buy |
6,053
+1
| +0% | +$43 | 0.05% | 181 |
|
|
2018
Q4 | $237K | Hold |
6,052
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $220K | Buy |
6,052
+1
| +0% | +$36 | 0.05% | 196 |
|
|
2018
Q2 | $213K | Buy |
+6,051
| New | +$213K | 0.05% | 195 |
|
|
2017
Q4 | – | Sell |
-9,156
| Closed | -$330K | – | 206 |
|
|
2017
Q3 | $330K | Buy |
9,156
+3,156
| +53% | +$114K | 0.08% | 155 |
|
|
2017
Q2 | $209K | Hold |
6,000
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $210K | Hold |
6,000
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $201K | Buy |
+6,000
| New | +$201K | 0.07% | 158 |
|