Franklin Resources’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 | $76.8M | Buy |
1,730,071
+12,724
| +0.7% | +$565K | 0.02% | 488 |
|
|
2025
Q1 | $78.9M | Sell |
1,717,347
-40,509
| -2% | -$1.86M | 0.02% | 465 |
|
|
2024
Q4 | $72.5M | Sell |
1,757,856
-48,184
| -3% | -$1.99M | 0.02% | 497 |
|
|
2024
Q3 | $72.4M | Sell |
1,806,040
-41,007
| -2% | -$1.64M | 0.02% | 484 |
|
|
2024
Q2 | $65.9M | Sell |
1,847,047
-12,589
| -0.7% | -$449K | 0.02% | 485 |
|
|
2024
Q1 | $63.8M | Sell |
1,859,636
-13,670
| -0.7% | -$469K | 0.02% | 494 |
|
|
2023
Q4 | $65.4M | Buy |
1,873,306
+59,329
| +3% | +$2.07M | 0.03% | 427 |
|
|
2023
Q3 | $60.5M | Sell |
1,813,977
-69,668
| -4% | -$2.32M | 0.03% | 447 |
|
|
2023
Q2 | $67.6M | Sell |
1,883,645
-58,026
| -3% | -$2.08M | 0.03% | 451 |
|
|
2023
Q1 | $73.1M | Sell |
1,941,671
-40,292
| -2% | -$1.52M | 0.04% | 429 |
|
|
2022
Q4 | $78.4M | Buy |
1,981,963
+235,753
| +14% | +$9.32M | 0.04% | 420 |
|
|
2022
Q3 | $63.7M | Buy |
1,746,210
+26,577
| +2% | +$969K | 0.03% | 466 |
|
|
2022
Q2 | $66.3M | Buy |
1,719,633
+71,657
| +4% | +$2.76M | 0.03% | 476 |
|
|
2022
Q1 | $67.2M | Buy |
1,647,976
+178,893
| +12% | +$7.3M | 0.03% | 519 |
|
|
2021
Q4 | $56.4M | Buy |
1,469,083
+9,339
| +0.6% | +$358K | 0.02% | 605 |
|
|
2021
Q3 | $48.1M | Buy |
1,459,744
+37,344
| +3% | +$1.23M | 0.02% | 668 |
|
|
2021
Q2 | $47.9M | Buy |
1,422,400
+11,452
| +0.8% | +$385K | 0.02% | 664 |
|
|
2021
Q1 | $45.7M | Buy |
1,410,948
+1,722
| +0.1% | +$55.7K | 0.02% | 646 |
|
|
2020
Q4 | $44.9M | Sell |
1,409,226
-3,480
| -0.2% | -$111K | 0.02% | 626 |
|
|
2020
Q3 | $42.4M | Sell |
1,412,706
-3,424
| -0.2% | -$103K | 0.02% | 591 |
|
|
2020
Q2 | $47M | Sell |
1,416,130
-81,777
| -5% | -$2.71M | 0.02% | 547 |
|
|
2020
Q1 | $46M | Buy |
1,497,907
+7,542
| +0.5% | +$232K | 0.03% | 481 |
|
|
2019
Q4 | $66.3M | Buy |
1,490,365
+8,548
| +0.6% | +$380K | 0.03% | 469 |
|
|
2019
Q3 | $67.2M | Sell |
1,481,817
-23,445
| -2% | -$1.06M | 0.04% | 465 |
|
|
2019
Q2 | $64.1M | Buy |
1,505,262
+49,898
| +3% | +$2.12M | 0.03% | 492 |
|
|
2019
Q1 | $62.8M | Buy |
1,455,364
+19,771
| +1% | +$853K | 0.03% | 471 |
|
|
2018
Q4 | $56.3M | Sell |
1,435,593
-293,259
| -17% | -$11.5M | 0.03% | 464 |
|
|
2018
Q3 | $62.8M | Sell |
1,728,852
-94,342
| -5% | -$3.43M | 0.03% | 483 |
|
|
2018
Q2 | $64.2M | Buy |
1,823,194
+2,432
| +0.1% | +$85.6K | 0.03% | 471 |
|
|
2018
Q1 | $59.7M | Sell |
1,820,762
-1,480
| -0.1% | -$48.5K | 0.03% | 479 |
|
|
2017
Q4 | $60M | Sell |
1,822,242
-69,771
| -4% | -$2.3M | 0.03% | 490 |
|
|
2017
Q3 | $68.2M | Sell |
1,892,013
-6,302
| -0.3% | -$227K | 0.03% | 456 |
|
|
2017
Q2 | $66M | Sell |
1,898,315
-2,520
| -0.1% | -$87.7K | 0.03% | 463 |
|
|
2017
Q1 | $66.5M | Sell |
1,900,835
-122,465
| -6% | -$4.28M | 0.03% | 454 |
|
|
2016
Q4 | $67.7M | Hold |
2,023,300
| – | – | 0.04% | 441 |
|
|
2016
Q3 | $64M | Sell |
2,023,300
-500
| -0% | -$15.8K | 0.03% | 453 |
|
|
2016
Q2 | $66.3M | Buy |
2,023,800
+18,800
| +0.9% | +$616K | 0.04% | 457 |
|
|
2016
Q1 | $57.4M | Hold |
2,005,000
| – | – | 0.03% | 499 |
|
|
2015
Q4 | $52.7M | Hold |
2,005,000
| – | – | 0.03% | 531 |
|
|
2015
Q3 | $54.9M | Hold |
2,005,000
| – | – | 0.03% | 533 |
|
|
2015
Q2 | $57.3M | Hold |
2,005,000
| – | – | 0.03% | 557 |
|
|
2015
Q1 | $63.4M | Buy |
2,005,000
+100,000
| +5% | +$3.16M | 0.03% | 528 |
|
|
2014
Q4 | $67.6M | Buy |
1,905,000
+500,000
| +36% | +$17.7M | 0.03% | 502 |
|
|
2014
Q3 | $52.1M | Sell |
1,405,000
-1,000
| -0.1% | -$37.1K | 0.02% | 561 |
|
|
2014
Q2 | $54.9M | Hold |
1,406,000
| – | – | 0.02% | 571 |
|
|
2014
Q1 | $51.7M | Buy |
1,406,000
+1,100,000
| +359% | +$40.4M | 0.02% | 565 |
|
|
2013
Q4 | $10.4M | Buy |
306,000
+300,000
| +5,000% | +$10.2M | 0.01% | 976 |
|
|
2013
Q3 | $217K | Hold |
6,000
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q2 | $205K | Buy |
+6,000
| New | +$205K | ﹤0.01% | 1407 |
|