Boothbay Fund Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
6,324
+1,691
| +36% | +$75K | 0.01% | 945 |
|
|
2025
Q1 | $213K | Sell |
4,633
-4,697
| -50% | -$216K | 0.01% | 984 |
|
|
2024
Q4 | $385K | Sell |
9,330
-3,861
| -29% | -$159K | 0.01% | 841 |
|
|
2024
Q3 | $541K | Buy |
+13,191
| New | +$541K | 0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-7,521
| Closed | -$270K | – | 1742 |
|
|
2023
Q2 | $270K | Buy |
+7,521
| New | +$270K | 0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-6,001
| Closed | -$237K | – | 2108 |
|
|
2022
Q4 | $237K | Buy |
+6,001
| New | +$237K | 0.01% | 1297 |
|
|
2022
Q2 | – | Sell |
-6,777
| Closed | -$276K | – | 2209 |
|
|
2022
Q1 | $276K | Buy |
+6,777
| New | +$276K | 0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-30,586
| Closed | -$929K | – | 1048 |
|
|
2020
Q2 | $929K | Buy |
+30,586
| New | +$929K | 0.06% | 344 |
|
|
2018
Q4 | – | Sell |
-10,923
| Closed | -$397K | – | 734 |
|
|
2018
Q3 | $397K | Buy |
10,923
+849
| +8% | +$30.9K | 0.04% | 329 |
|
|
2018
Q2 | $355K | Buy |
+10,074
| New | +$355K | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$216K | – | 705 |
|
|
2017
Q3 | $216K | Buy |
+6,000
| New | +$216K | 0.04% | 404 |
|
|
2017
Q2 | – | Sell |
-7,739
| Closed | -$271K | – | 702 |
|
|
2017
Q1 | $271K | Buy |
+7,739
| New | +$271K | 0.05% | 391 |
|