Brown Brothers Harriman & Co’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-610
| Closed | -$21.3K | – | 1232 |
|
|
2023
Q4 | $21.3K | Hold |
610
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $20.3K | Hold |
610
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $21.9K | Hold |
610
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $23K | Hold |
610
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $24.1K | Hold |
610
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $22K | Hold |
610
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $24K | Buy |
+610
| New | +$24K | ﹤0.01% | 846 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1133 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $6K | Sell |
200
-39
| -16% | -$1.17K | ﹤0.01% | 795 |
|
|
2020
Q1 | $7K | Sell |
239
-489
| -67% | -$14.3K | ﹤0.01% | 747 |
|
|
2019
Q4 | $32K | Hold |
728
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $33K | Buy |
728
+520
| +250% | +$23.6K | ﹤0.01% | 723 |
|
|
2019
Q2 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-110
| Closed | -$4K | – | 1027 |
|
|
2017
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$4K | – | 848 |
|
|
2015
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 703 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$14K | – | 763 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 641 |
|