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 |
|