Brown Advisory’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 | $887K | Buy |
19,997
+36
| +0.2% | +$1.6K | ﹤0.01% | 839 |
|
|
2025
Q1 | $917K | Sell |
19,961
-2
| -0% | -$92 | ﹤0.01% | 813 |
|
|
2024
Q4 | $823K | Buy |
19,963
+5,700
| +40% | +$235K | ﹤0.01% | 849 |
|
|
2024
Q3 | $585K | Hold |
14,263
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $509K | Sell |
14,263
-1,400
| -9% | -$50K | ﹤0.01% | 953 |
|
|
2024
Q1 | $537K | Buy |
15,663
+46
| +0.3% | +$1.58K | ﹤0.01% | 929 |
|
|
2023
Q4 | $546K | Buy |
15,617
+50
| +0.3% | +$1.75K | ﹤0.01% | 914 |
|
|
2023
Q3 | $519K | Hold |
15,567
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $559K | Hold |
15,567
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $586K | Sell |
15,567
-34
| -0.2% | -$1.28K | ﹤0.01% | 879 |
|
|
2022
Q4 | $617K | Hold |
15,601
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $569K | Buy |
15,601
+213
| +1% | +$7.77K | ﹤0.01% | 830 |
|
|
2022
Q2 | $593K | Buy |
15,388
+1,600
| +12% | +$61.7K | ﹤0.01% | 814 |
|
|
2022
Q1 | $563K | Buy |
13,788
+4,354
| +46% | +$178K | ﹤0.01% | 830 |
|
|
2021
Q4 | $362K | Hold |
9,434
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $311K | Sell |
9,434
-4,354
| -32% | -$144K | ﹤0.01% | 931 |
|
|
2021
Q2 | $464K | Buy |
13,788
+4,321
| +46% | +$145K | ﹤0.01% | 856 |
|
|
2021
Q1 | $306K | Buy |
9,467
+1,152
| +14% | +$37.2K | ﹤0.01% | 941 |
|
|
2020
Q4 | $265K | Sell |
8,315
-289
| -3% | -$9.21K | ﹤0.01% | 900 |
|
|
2020
Q3 | $258K | Buy |
8,604
+604
| +8% | +$18.1K | ﹤0.01% | 849 |
|
|
2020
Q2 | $243K | Hold |
8,000
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $246K | Hold |
8,000
| – | – | ﹤0.01% | 821 |
|
|
2019
Q4 | $356K | Hold |
8,000
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $363K | Hold |
8,000
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $340K | Sell |
8,000
-852
| -10% | -$36.2K | ﹤0.01% | 843 |
|
|
2019
Q1 | $382K | Sell |
8,852
-73
| -0.8% | -$3.15K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $349K | Hold |
8,925
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $324K | Hold |
8,925
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $314K | Buy |
8,925
+73
| +0.8% | +$2.57K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $290K | Sell |
8,852
-959
| -10% | -$31.4K | ﹤0.01% | 979 |
|
|
2017
Q4 | $323K | Sell |
9,811
-1,432
| -13% | -$47.1K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $405K | Buy |
11,243
+278
| +3% | +$10K | ﹤0.01% | 910 |
|
|
2017
Q2 | $382K | Sell |
10,965
-2,299
| -17% | -$80.1K | ﹤0.01% | 934 |
|
|
2017
Q1 | $464K | Buy |
13,264
+1,004
| +8% | +$35.1K | ﹤0.01% | 829 |
|
|
2016
Q4 | $410K | Sell |
12,260
-63,088
| -84% | -$2.11M | ﹤0.01% | 848 |
|
|
2016
Q3 | $2.38M | Buy |
75,348
+50
| +0.1% | +$1.58K | 0.01% | 474 |
|
|
2016
Q2 | $2.47M | Buy |
+75,298
| New | +$2.47M | 0.01% | 461 |
|