Charles Schwab’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 | $61.2M | Buy |
1,379,486
+17,279
| +1% | +$767K | 0.01% | 971 |
|
|
2025
Q1 | $62.6M | Buy |
1,362,207
+11,864
| +0.9% | +$545K | 0.01% | 916 |
|
|
2024
Q4 | $55.7M | Buy |
1,350,343
+10,510
| +0.8% | +$434K | 0.01% | 1052 |
|
|
2024
Q3 | $55M | Buy |
1,339,833
+4,761
| +0.4% | +$195K | 0.01% | 1062 |
|
|
2024
Q2 | $47.7M | Buy |
1,335,072
+10,040
| +0.8% | +$358K | 0.01% | 1122 |
|
|
2024
Q1 | $45.4M | Buy |
1,325,032
+18,050
| +1% | +$619K | 0.01% | 1109 |
|
|
2023
Q4 | $45.7M | Buy |
1,306,982
+43,653
| +3% | +$1.52M | 0.01% | 1041 |
|
|
2023
Q3 | $42.1M | Buy |
1,263,329
+18,122
| +1% | +$604K | 0.01% | 1000 |
|
|
2023
Q2 | $44.7M | Buy |
1,245,207
+3,505
| +0.3% | +$126K | 0.01% | 923 |
|
|
2023
Q1 | $46.8M | Buy |
1,241,702
+3
| +0% | +$113 | 0.01% | 887 |
|
|
2022
Q4 | $49.1M | Buy |
1,241,699
+38,852
| +3% | +$1.54M | 0.02% | 823 |
|
|
2022
Q3 | $43.9M | Buy |
1,202,847
+20,082
| +2% | +$732K | 0.02% | 840 |
|
|
2022
Q2 | $45.6M | Buy |
1,182,765
+7,609
| +0.6% | +$293K | 0.02% | 797 |
|
|
2022
Q1 | $47.9M | Buy |
1,175,156
+42,288
| +4% | +$1.72M | 0.01% | 896 |
|
|
2021
Q4 | $43.5M | Buy |
1,132,868
+37,011
| +3% | +$1.42M | 0.01% | 994 |
|
|
2021
Q3 | $36.1M | Buy |
1,095,857
+36,896
| +3% | +$1.22M | 0.01% | 1086 |
|
|
2021
Q2 | $35.6M | Sell |
1,058,961
-123,301
| -10% | -$4.15M | 0.01% | 1111 |
|
|
2021
Q1 | $38.3M | Sell |
1,182,262
-156,509
| -12% | -$5.06M | 0.01% | 1006 |
|
|
2020
Q4 | $42.7M | Buy |
1,338,771
+56,139
| +4% | +$1.79M | 0.02% | 867 |
|
|
2020
Q3 | $38.5M | Buy |
1,282,632
+155,394
| +14% | +$4.66M | 0.02% | 799 |
|
|
2020
Q2 | $34.2M | Buy |
1,127,238
+110,301
| +11% | +$3.35M | 0.02% | 812 |
|
|
2020
Q1 | $31.3M | Buy |
1,016,937
+20,945
| +2% | +$644K | 0.02% | 728 |
|
|
2019
Q4 | $44.3M | Buy |
995,992
+18,796
| +2% | +$836K | 0.02% | 692 |
|
|
2019
Q3 | $44.3M | Buy |
977,196
+13,803
| +1% | +$626K | 0.03% | 651 |
|
|
2019
Q2 | $41M | Buy |
963,393
+24,094
| +3% | +$1.03M | 0.02% | 674 |
|
|
2019
Q1 | $40.5M | Buy |
939,299
+33,831
| +4% | +$1.46M | 0.03% | 658 |
|
|
2018
Q4 | $35.5M | Buy |
905,468
+23,796
| +3% | +$933K | 0.03% | 609 |
|
|
2018
Q3 | $32M | Buy |
881,672
+91,920
| +12% | +$3.34M | 0.02% | 811 |
|
|
2018
Q2 | $27.8M | Buy |
789,752
+31,190
| +4% | +$1.1M | 0.02% | 838 |
|
|
2018
Q1 | $24.9M | Buy |
758,562
+38,707
| +5% | +$1.27M | 0.02% | 867 |
|
|
2017
Q4 | $23.7M | Buy |
719,855
+34,444
| +5% | +$1.13M | 0.02% | 867 |
|
|
2017
Q3 | $24.7M | Buy |
685,411
+25,849
| +4% | +$931K | 0.02% | 769 |
|
|
2017
Q2 | $22.9M | Buy |
659,562
+28,775
| +5% | +$1M | 0.02% | 757 |
|
|
2017
Q1 | $22.1M | Buy |
630,787
+45,694
| +8% | +$1.6M | 0.02% | 772 |
|
|
2016
Q4 | $19.6M | Buy |
585,093
+24,708
| +4% | +$827K | 0.02% | 775 |
|
|
2016
Q3 | $17.7M | Buy |
560,385
+16,660
| +3% | +$527K | 0.02% | 765 |
|
|
2016
Q2 | $17.8M | Buy |
543,725
+37,145
| +7% | +$1.22M | 0.02% | 706 |
|
|
2016
Q1 | $14.5M | Buy |
506,580
+14,567
| +3% | +$417K | 0.02% | 810 |
|
|
2015
Q4 | $12.9M | Buy |
492,013
+26,489
| +6% | +$696K | 0.02% | 859 |
|
|
2015
Q3 | $12.7M | Buy |
465,524
+30,871
| +7% | +$845K | 0.02% | 822 |
|
|
2015
Q2 | $12.4M | Buy |
434,653
+22,334
| +5% | +$638K | 0.02% | 868 |
|
|
2015
Q1 | $13M | Buy |
412,319
+49,359
| +14% | +$1.56M | 0.02% | 812 |
|
|
2014
Q4 | $12.9M | Buy |
362,960
+33,295
| +10% | +$1.18M | 0.02% | 734 |
|
|
2014
Q3 | $12.2M | Buy |
329,665
+15,993
| +5% | +$594K | 0.02% | 675 |
|
|
2014
Q2 | $12.3M | Buy |
313,672
+16,188
| +5% | +$633K | 0.02% | 686 |
|
|
2014
Q1 | $10.9M | Buy |
297,484
+25,213
| +9% | +$927K | 0.02% | 737 |
|
|
2013
Q4 | $9.23M | Buy |
272,271
+19,465
| +8% | +$660K | 0.02% | 778 |
|
|
2013
Q3 | $9.2M | Buy |
252,806
+22,632
| +10% | +$824K | 0.02% | 689 |
|
|
2013
Q2 | $7.83M | Buy |
+230,174
| New | +$7.83M | 0.02% | 702 |
|