First Horizon Advisors’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 | $23.1K | Buy |
520
+22
| +4% | +$976 | ﹤0.01% | 1361 |
|
2025
Q1 | $22.9K | Buy |
498
+58
| +13% | +$2.67K | ﹤0.01% | 1280 |
|
2024
Q4 | $18.1K | Buy |
440
+1
| +0.2% | +$41 | ﹤0.01% | 1366 |
|
2024
Q3 | $18K | Sell |
439
-4
| -0.9% | -$164 | ﹤0.01% | 1403 |
|
2024
Q2 | $15.8K | Buy |
443
+257
| +138% | +$9.18K | ﹤0.01% | 1367 |
|
2024
Q1 | $6.38K | Sell |
186
-459
| -71% | -$15.7K | ﹤0.01% | 1750 |
|
2023
Q4 | $22.5K | Hold |
645
| – | – | ﹤0.01% | 1290 |
|
2023
Q3 | $21.5K | Hold |
645
| – | – | ﹤0.01% | 1228 |
|
2023
Q2 | $23.2K | Buy |
645
+39
| +6% | +$1.4K | ﹤0.01% | 1211 |
|
2023
Q1 | $22.8K | Hold |
606
| – | – | ﹤0.01% | 1213 |
|
2022
Q4 | $24K | Hold |
606
| – | – | ﹤0.01% | 1197 |
|
2022
Q3 | $22K | Sell |
606
-11
| -2% | -$399 | ﹤0.01% | 1202 |
|
2022
Q2 | $23K | Buy |
617
+11
| +2% | +$410 | ﹤0.01% | 1240 |
|
2022
Q1 | $25K | Sell |
606
-11
| -2% | -$454 | ﹤0.01% | 829 |
|
2021
Q4 | $23K | Sell |
617
-110
| -15% | -$4.1K | ﹤0.01% | 1224 |
|
2021
Q3 | $23K | Buy |
727
+57
| +9% | +$1.8K | ﹤0.01% | 1234 |
|
2021
Q2 | $22K | Hold |
670
| – | – | ﹤0.01% | 1084 |
|
2021
Q1 | $21K | Buy |
670
+110
| +20% | +$3.45K | ﹤0.01% | 1061 |
|
2020
Q4 | $18K | Hold |
560
| – | – | ﹤0.01% | 922 |
|
2020
Q3 | $17K | Hold |
560
| – | – | ﹤0.01% | 874 |
|
2020
Q2 | $17K | Hold |
560
| – | – | ﹤0.01% | 854 |
|
2020
Q1 | $17K | Hold |
560
| – | – | ﹤0.01% | 799 |
|
2019
Q4 | $25K | Hold |
560
| – | – | ﹤0.01% | 783 |
|
2019
Q3 | $25K | Hold |
560
| – | – | ﹤0.01% | 773 |
|
2019
Q2 | $24K | Hold |
560
| – | – | ﹤0.01% | 817 |
|
2019
Q1 | $24K | Hold |
560
| – | – | ﹤0.01% | 765 |
|
2018
Q4 | $22K | Hold |
560
| – | – | ﹤0.01% | 760 |
|
2018
Q3 | $20K | Hold |
560
| – | – | ﹤0.01% | 885 |
|
2018
Q2 | $20K | Hold |
560
| – | – | ﹤0.01% | 897 |
|
2018
Q1 | $18K | Hold |
560
| – | – | ﹤0.01% | 829 |
|
2017
Q4 | $18K | Sell |
560
-460
| -45% | -$14.8K | ﹤0.01% | 850 |
|
2017
Q3 | $37K | Hold |
1,020
| – | – | ﹤0.01% | 578 |
|
2017
Q2 | $35K | Hold |
1,020
| – | – | ﹤0.01% | 579 |
|
2017
Q1 | $36K | Sell |
1,020
-33
| -3% | -$1.17K | ﹤0.01% | 635 |
|
2016
Q4 | $33K | Hold |
1,053
| – | – | ﹤0.01% | 655 |
|
2016
Q3 | $33K | Buy |
+1,053
| New | +$33K | ﹤0.01% | 649 |
|
2015
Q4 | – | Sell |
-334
| Closed | -$9K | – | 1348 |
|
2015
Q3 | $9K | Buy |
334
+28
| +9% | +$754 | ﹤0.01% | 1010 |
|
2015
Q2 | $8K | Sell |
306
-55
| -15% | -$1.44K | ﹤0.01% | 1095 |
|
2015
Q1 | $11K | Buy |
361
+140
| +63% | +$4.27K | ﹤0.01% | 1013 |
|
2014
Q4 | $7K | Buy |
221
+1
| +0.5% | +$32 | ﹤0.01% | 1147 |
|
2014
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 1137 |
|
2014
Q2 | $7K | Sell |
220
-2,037
| -90% | -$64.8K | ﹤0.01% | 1139 |
|
2014
Q1 | $82K | Buy |
2,257
+2,164
| +2,327% | +$78.6K | 0.01% | 424 |
|
2013
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1186 |
|