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Burns Matteson Capital Management’s OGE Energy OGE Stock Holding History

Burns Matteson Capital Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,109
Closed -$325K – 187
2024
Q2 		$325K Buy
+9,109
New +$320K 0.2% 100
2024
Q1 		– Sell
-13,993
Closed -$489K – 172
2023
Q4 		$489K Buy
13,993
+92
+0.7% +$3.17K 0.34% 97
2023
Q3 		$463K Sell
13,901
-333
-2% -$11.7K 0.3% 101
2023
Q2 		$511K Sell
14,234
-84
-0.6% -$3.09K 0.31% 100
2023
Q1 		$539K Buy
+14,318
New +$539K 0.34% 82

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