EFS

Essex Financial Services’s OGE Energy OGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,279	Closed	-$246K	–	649
2024 Q2	$246K	Buy	+6,279	New	+$246K	0.02%	530
2023 Q2	–	Sell	-5,455	Closed	-$205K	–	500
2023 Q1	$205K	Hold	5,455	–	–	0.02%	461
2022 Q4	$215K	Buy	+5,455	New	+$215K	0.02%	441
2022 Q3	–	Sell	-5,455	Closed	-$210K	–	480
2022 Q2	$210K	Hold	5,455	–	–	0.02%	452
2022 Q1	$222K	Hold	5,455	–	–	0.02%	445
2021 Q4	$209K	Buy	+5,455	New	+$209K	0.02%	468
2020 Q1	–	Sell	-6,300	Closed	-$280K	–	268
2019 Q4	$280K	Hold	6,300	–	–	0.08%	217
2019 Q3	$286K	Hold	6,300	–	–	0.09%	194
2019 Q2	$268K	Hold	6,300	–	–	0.08%	195
2019 Q1	$272K	Hold	6,300	–	–	0.08%	184
2018 Q4	$247K	Sell	6,300 -620	-9%	-$24.3K	0.08%	204
2018 Q3	$251K	Hold	6,920	–	–	0.06%	242
2018 Q2	$244K	Hold	6,920	–	–	0.06%	232
2018 Q1	$227K	Hold	6,920	–	–	0.04%	309
2017 Q4	$228K	Hold	6,920	–	–	0.05%	247
2017 Q3	$249K	Hold	6,920	–	–	0.06%	232
2017 Q2	$241K	Buy	6,920 +620	+10%	+$21.6K	0.05%	302
2017 Q1	$220K	Buy	+6,300	New	+$220K	0.05%	294
2015 Q4	–	Sell	-9,500	Closed	-$260K	–	327
2015 Q3	$260K	Hold	9,500	–	–	0.07%	254
2015 Q2	$271K	Hold	9,500	–	–	0.07%	252
2015 Q1	$300K	Sell	9,500 -500	-5%	-$15.8K	0.08%	243
2014 Q4	$355K	Hold	10,000	–	–	0.09%	213
2014 Q3	$371K	Hold	10,000	–	–	0.11%	196
2014 Q2	$391K	Hold	10,000	–	–	0.12%	193
2014 Q1	$110K	Hold	10,000	–	–	0.04%	281
2013 Q4	$339K	Buy	+10,000	New	+$339K	0.11%	187
2013 Q3	–	Sell	-4,155	Closed	-$283K	–	271
2013 Q2	$283K	Buy	+4,155	New	+$283K	0.1%	197