Burns Matteson Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,109
| Closed | -$325K | – | 187 |
|
2024
Q2 | $325K | Buy |
+9,109
| New | +$325K | 0.2% | 100 |
|
2024
Q1 | – | Sell |
-13,993
| Closed | -$489K | – | 171 |
|
2023
Q4 | $489K | Buy |
13,993
+92
| +0.7% | +$3.21K | 0.34% | 97 |
|
2023
Q3 | $463K | Sell |
13,901
-333
| -2% | -$11.1K | 0.3% | 101 |
|
2023
Q2 | $511K | Sell |
14,234
-84
| -0.6% | -$3.02K | 0.31% | 100 |
|
2023
Q1 | $539K | Buy |
+14,318
| New | +$539K | 0.34% | 82 |
|