Carroll Financial Associates’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $97K | Hold |
2,611
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $86K | Hold |
2,611
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $87K | Hold |
2,611
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $84K | Hold |
2,611
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $83K | Hold |
2,611
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $78K | Hold |
2,611
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $79K | Hold |
2,611
| – | – | 0.01% | 532 |
|
|
2020
Q1 | $80K | Sell |
2,611
-100
| -4% | -$4.04K | 0.01% | 463 |
|
|
2019
Q4 | $120K | Hold |
2,711
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $123K | Hold |
2,711
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $115K | Sell |
2,711
-7,888
| -74% | -$334K | 0.01% | 473 |
|
|
2019
Q1 | $457K | Buy |
10,599
+7,933
| +298% | +$329K | 0.04% | 207 |
|
|
2018
Q4 | $103K | Hold |
2,666
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $96K | Hold |
2,666
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $93K | Hold |
2,666
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $87K | Sell |
2,666
-360
| -12% | -$11.4K | 0.01% | 406 |
|
|
2017
Q4 | $99K | Hold |
3,026
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $109K | Hold |
3,026
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $105K | Hold |
3,026
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $105K | Hold |
3,026
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $101K | Hold |
3,026
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $95K | Hold |
3,026
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $99K | Hold |
3,026
| – | – | 0.02% | 332 |
|
|
2016
Q1 | $86K | Sell |
3,026
-240
| -7% | -$6.32K | 0.02% | 334 |
|
|
2015
Q4 | $85K | Sell |
3,266
-300
| -8% | -$8.05K | 0.02% | 315 |
|
|
2015
Q3 | $102K | Hold |
3,566
| – | – | 0.02% | 277 |
|
|
2015
Q2 | $102K | Buy |
3,566
+900
| +34% | +$28K | 0.02% | 263 |
|
|
2015
Q1 | $84K | Hold |
2,666
| – | – | 0.04% | 210 |
|
|
2014
Q4 | $93K | Sell |
2,666
-900
| -25% | -$32.5K | 0.06% | 173 |
|
|
2014
Q3 | $134K | Hold |
3,566
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $139K | Hold |
3,566
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $131K | Sell |
3,566
-200
| -5% | -$6.99K | 0.04% | 187 |
|
|
2013
Q4 | $127K | Hold |
3,766
| – | – | 0.05% | 183 |
|
|
2013
Q3 | $135K | Hold |
3,766
| – | – | 0.05% | 175 |
|
|
2013
Q2 | $128K | Buy |
+3,766
| New | +$131K | 0.06% | 140 |
|
Other funds holding OGE
TSW
DPIM
Carroll Financial Associates's OGE Position: Q4 2021 in Review
Carroll Financial Associates held its OGE Energy (OGE) position steady in Q4 2021 at 2,611 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #533.
Carroll Financial Associates first reported a position in OGE in Q2 2013 and has held it in 35 quarters since. The position peaked at $457K in Q1 2019. 459 funds tracked by Wall St. Rank hold OGE as of Q4 2021.
- Carroll Financial Associates held 2,611 shares of OGE Energy worth $97K as of Q4 2021.
- Carroll Financial Associates left its OGE Energy share count unchanged in Q4 2021.
- OGE Energy made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #533 holding.
- Carroll Financial Associates first reported a position in OGE Energy in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's OGE Energy position peaked at $457K in Q1 2019.
- 459 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.