COWA LLC’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 | $479K | Buy |
10,786
+4
| +0% | +$178 | 0.18% | 88 |
|
|
2025
Q1 | $496K | Hold |
10,782
| – | – | 0.21% | 83 |
|
|
2024
Q4 | $445K | Hold |
10,782
| – | – | 0.21% | 87 |
|
|
2024
Q3 | $442K | Hold |
10,782
| – | – | 0.21% | 86 |
|
|
2024
Q2 | $385K | Sell |
10,782
-2,357
| -18% | -$84.1K | 0.21% | 87 |
|
|
2024
Q1 | $451K | Hold |
13,139
| – | – | 0.27% | 79 |
|
|
2023
Q4 | $459K | Hold |
13,139
| – | – | 0.29% | 65 |
|
|
2023
Q3 | $438K | Hold |
13,139
| – | – | 0.3% | 61 |
|
|
2023
Q2 | $472K | Hold |
13,139
| – | – | 0.31% | 59 |
|
|
2023
Q1 | $495K | Hold |
13,139
| – | – | 0.4% | 60 |
|
|
2022
Q4 | $520K | Hold |
13,139
| – | – | 0.32% | 65 |
|
|
2022
Q3 | $479K | Hold |
13,139
| – | – | 0.32% | 67 |
|
|
2022
Q2 | $507K | Sell |
13,139
-2,056
| -14% | -$79.3K | 0.29% | 72 |
|
|
2022
Q1 | $620K | Hold |
15,195
| – | – | 0.31% | 64 |
|
|
2021
Q4 | $613K | Hold |
15,195
| – | – | 0.31% | 61 |
|
|
2021
Q3 | $531K | Sell |
15,195
-30,000
| -66% | -$1.05M | 0.3% | 63 |
|
|
2021
Q2 | $546K | Sell |
45,195
-425
| -0.9% | -$5.13K | 0.34% | 55 |
|
|
2021
Q1 | $534K | Buy |
45,620
+28,170
| +161% | +$330K | 0.32% | 58 |
|
|
2020
Q4 | $544K | Buy |
+17,450
| New | +$544K | 0.41% | 50 |
|