Caldwell Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.3K | Hold |
1,632
| – | – | 0.01% | 433 |
|
|
2025
Q4 | $69.7K | Hold |
1,632
| – | – | 0.01% | 433 |
|
|
2025
Q3 | $75.5K | Hold |
1,632
| – | – | 0.01% | 418 |
|
|
2025
Q2 | $72.4K | Hold |
1,632
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $75K | Hold |
1,632
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $67.3K | Hold |
1,632
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $66.9K | Buy |
1,632
+32
| +2% | +$1.24K | 0.01% | 428 |
|
|
2024
Q2 | $57.1K | Hold |
1,600
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $54.9K | Hold |
1,600
| – | – | 0.01% | 451 |
|
|
2023
Q4 | $55.9K | Hold |
1,600
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $53.3K | Hold |
1,600
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $57.5K | Hold |
1,600
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $60.3K | Hold |
1,600
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $63.3K | Sell |
1,600
-350
| -18% | -$13.3K | 0.01% | 393 |
|
|
2022
Q3 | $71.1K | Sell |
1,950
-200
| -9% | -$8.07K | 0.01% | 374 |
|
|
2022
Q2 | $82.9K | Sell |
2,150
-30
| -1% | -$1.19K | 0.01% | 376 |
|
|
2022
Q1 | $88.9K | Hold |
2,180
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $83.7K | Buy |
2,180
+30
| +1% | +$1.05K | 0.01% | 391 |
|
|
2021
Q3 | $70.9K | Hold |
2,150
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $72.3K | Sell |
2,150
-350
| -14% | -$11.8K | 0.01% | 399 |
|
|
2021
Q1 | $80.9K | Hold |
2,500
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $79.7K | Hold |
2,500
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $75K | Sell |
2,500
-600
| -19% | -$18.9K | 0.01% | 358 |
|
|
2020
Q2 | $94.1K | Sell |
3,100
-575
| -16% | -$17.8K | 0.02% | 336 |
|
|
2020
Q1 | $113K | Sell |
3,675
-300
| -8% | -$12.1K | 0.02% | 304 |
|
|
2019
Q4 | $177K | Buy |
+3,975
| New | +$172K | 0.03% | 284 |
|
Other funds holding OGE
VPM
VCM
