Capital Advisors Inc’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 | $325K | Sell |
7,314
-2,047
| -22% | -$90.8K | 0.01% | 248 |
|
2025
Q1 | $430K | Sell |
9,361
-1,500
| -14% | -$68.9K | 0.01% | 210 |
|
2024
Q4 | $448K | Buy |
10,861
+4,447
| +69% | +$183K | 0.01% | 204 |
|
2024
Q3 | $263K | Sell |
6,414
-6
| -0.1% | -$246 | 0.01% | 264 |
|
2024
Q2 | $229K | Sell |
6,420
-323
| -5% | -$11.5K | ﹤0.01% | 281 |
|
2024
Q1 | $231K | Buy |
6,743
+6
| +0.1% | +$206 | 0.01% | 282 |
|
2023
Q4 | $235K | Sell |
6,737
-279
| -4% | -$9.75K | 0.01% | 262 |
|
2023
Q3 | $234K | Hold |
7,016
| – | – | 0.01% | 234 |
|
2023
Q2 | $252K | Hold |
7,016
| – | – | 0.01% | 235 |
|
2023
Q1 | $264K | Buy |
7,016
+279
| +4% | +$10.5K | 0.01% | 223 |
|
2022
Q4 | $266K | Buy |
+6,737
| New | +$266K | 0.01% | 224 |
|
2022
Q3 | – | Sell |
-6,298
| Closed | -$243K | – | 249 |
|
2022
Q2 | $243K | Buy |
6,298
+15
| +0.2% | +$579 | 0.01% | 220 |
|
2022
Q1 | $256K | Sell |
6,283
-305
| -5% | -$12.4K | 0.01% | 222 |
|
2021
Q4 | $253K | Buy |
6,588
+16
| +0.2% | +$614 | 0.01% | 217 |
|
2021
Q3 | $217K | Buy |
6,572
+16
| +0.2% | +$528 | 0.01% | 219 |
|
2021
Q2 | $221K | Buy |
6,556
+16
| +0.2% | +$539 | 0.01% | 224 |
|
2021
Q1 | $212K | Sell |
6,540
-112
| -2% | -$3.63K | 0.01% | 217 |
|
2020
Q4 | $212K | Buy |
+6,652
| New | +$212K | 0.01% | 197 |
|
2020
Q3 | – | Sell |
-6,236
| Closed | -$205K | – | 205 |
|
2020
Q2 | $205K | Buy |
+6,236
| New | +$205K | 0.01% | 174 |
|
2020
Q1 | – | Sell |
-4,646
| Closed | -$207K | – | 184 |
|
2019
Q4 | $207K | Buy |
+4,646
| New | +$207K | 0.01% | 177 |
|