Coldstream Capital Management’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
$365K Sell
8,230
-115
-1% -$5.1K 0.01% 789
2025
Q1
$384K Buy
8,345
+215
+3% +$9.88K 0.01% 724
2024
Q4
$335K Sell
8,130
-5
-0.1% -$206 0.01% 778
2024
Q3
$334K Buy
8,135
+972
+14% +$39.9K 0.01% 786
2024
Q2
$256K Buy
7,163
+78
+1% +$2.79K 0.01% 829
2024
Q1
$243K Sell
7,085
-555
-7% -$19K 0.01% 858
2023
Q4
$267K Sell
7,640
-299
-4% -$10.4K 0.01% 754
2023
Q3
$265K Buy
7,939
+544
+7% +$18.1K 0.01% 640
2023
Q2
$266K Sell
7,395
-106
-1% -$3.81K 0.01% 670
2023
Q1
$282K Buy
7,501
+6
+0.1% +$226 0.01% 645
2022
Q4
$296K Buy
+7,495
New +$296K 0.01% 600
2022
Q2
$298K Sell
7,748
-829
-10% -$31.9K 0.01% 567
2022
Q1
$350K Buy
8,577
+297
+4% +$12.1K 0.01% 507
2021
Q4
$318K Buy
+8,280
New +$318K 0.01% 591
2020
Q2
Sell
-27,216
Closed -$837K 323
2020
Q1
$837K Buy
27,216
+4,763
+21% +$146K 0.09% 120
2019
Q4
$998K Sell
22,453
-483
-2% -$21.5K 0.08% 138
2019
Q3
$1.04M Sell
22,936
-183
-0.8% -$8.3K 0.09% 139
2019
Q2
$983K Buy
23,119
+18,456
+396% +$785K 0.08% 144
2019
Q1
$201K Buy
+4,663
New +$201K 0.02% 301