Comerica Securities’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,865
| Closed | -$211K | – | 470 |
|
|
2023
Q2 | $211K | Sell |
5,865
-502
| -8% | -$18K | 0.01% | 451 |
|
|
2023
Q1 | $240K | Sell |
6,367
-69
| -1% | -$2.6K | 0.02% | 423 |
|
|
2022
Q4 | $255K | Buy |
6,436
+866
| +16% | +$34.3K | 0.02% | 419 |
|
|
2022
Q3 | $203K | Buy |
5,570
+25
| +0.5% | +$911 | 0.02% | 419 |
|
|
2022
Q2 | $214K | Sell |
5,545
-267
| -5% | -$10.3K | 0.02% | 450 |
|
|
2022
Q1 | $237K | Sell |
5,812
-365
| -6% | -$14.9K | 0.02% | 440 |
|
|
2021
Q4 | $237K | Buy |
6,177
+63
| +1% | +$2.42K | 0.02% | 458 |
|
|
2021
Q3 | $202K | Sell |
6,114
-118
| -2% | -$3.9K | 0.01% | 482 |
|
|
2021
Q2 | $210K | Sell |
6,232
-1,189
| -16% | -$40.1K | 0.02% | 463 |
|
|
2021
Q1 | $240K | Sell |
7,421
-191
| -3% | -$6.18K | 0.02% | 457 |
|
|
2020
Q4 | $243K | Buy |
+7,612
| New | +$243K | 0.02% | 427 |
|