CAPTRUST Financial Advisors’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 | $2.2M | Buy |
45,897
+11,911
| +35% | +$545K | ﹤0.01% | 1164 |
|
|
2025
Q4 | $1.45M | Buy |
33,986
+2,149
| +7% | +$95.9K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $1.47M | Buy |
31,837
+780
| +3% | +$34.9K | ﹤0.01% | 1202 |
|
|
2025
Q2 | $1.38M | Buy |
31,057
+700
| +2% | +$31.1K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $1.4M | Buy |
30,357
+805
| +3% | +$35K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.22M | Buy |
29,552
+2,472
| +9% | +$103K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $1.11M | Buy |
27,080
+1,607
| +6% | +$62.4K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $909K | Sell |
25,473
-986
| -4% | -$34.6K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $908K | Sell |
26,459
-3,704
| -12% | -$124K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $1.05M | Buy |
30,163
+458
| +2% | +$15.8K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $990K | Buy |
29,705
+3,158
| +12% | +$111K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $953K | Buy |
26,547
+507
| +2% | +$18.7K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $981K | Buy |
26,040
+177
| +0.7% | +$6.66K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.02M | Buy |
25,863
+373
| +1% | +$14.1K | 0.01% | 961 |
|
|
2022
Q3 | $929K | Buy |
25,490
+1,842
| +8% | +$74.3K | 0.01% | 947 |
|
|
2022
Q2 | $912K | Buy |
23,648
+808
| +4% | +$32.1K | 0.01% | 877 |
|
|
2022
Q1 | $931K | Buy |
22,840
+639
| +3% | +$24.2K | 0.01% | 874 |
|
|
2021
Q4 | $852K | Buy |
22,201
+1,733
| +8% | +$60.7K | 0.01% | 883 |
|
|
2021
Q3 | $675K | Buy |
20,468
+16,537
| +421% | +$571K | 0.01% | 901 |
|
|
2021
Q2 | $132K | Buy |
3,931
+2,107
| +116% | +$71K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $59K | Sell |
1,824
-3,257
| -64% | -$103K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $162K | Buy |
5,081
+897
| +21% | +$29K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $126K | Buy |
4,184
+302
| +8% | +$9.5K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $118K | Sell |
3,882
-23,474
| -86% | -$726K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $796K | Buy |
+27,356
| New | +$1.11M | 0.02% | 468 |
|
|
2019
Q4 | – | Sell |
-581
| Closed | -$26K | – | 1531 |
|
|
2019
Q3 | $26K | Hold |
581
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $25K | Buy |
+581
| New | +$24.6K | ﹤0.01% | 1218 |
|
Other funds holding OGE
VPM
VCM
