GW Henssler & Associates’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 | $254K | Hold |
5,721
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $263K | Sell |
5,721
-66
| -1% | -$3.03K | 0.02% | 144 |
|
|
2024
Q4 | $237K | Hold |
5,787
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $237K | Buy |
5,787
+143
| +3% | +$5.87K | 0.01% | 148 |
|
|
2024
Q2 | $201K | Buy |
+5,644
| New | +$201K | 0.01% | 163 |
|
|
2023
Q4 | – | Sell |
-7,134
| Closed | -$238K | – | 194 |
|
|
2023
Q3 | $238K | Buy |
+7,134
| New | +$238K | 0.02% | 152 |
|
|
2022
Q2 | – | Sell |
-5,054
| Closed | -$206K | – | 253 |
|
|
2022
Q1 | $206K | Buy |
+5,054
| New | +$206K | 0.01% | 218 |
|
|
2021
Q3 | – | Sell |
-6,246
| Closed | -$210K | – | 187 |
|
|
2021
Q2 | $210K | Sell |
6,246
-186
| -3% | -$6.25K | 0.01% | 219 |
|
|
2021
Q1 | $208K | Buy |
6,432
+100
| +2% | +$3.23K | 0.01% | 226 |
|
|
2020
Q4 | $202K | Sell |
6,332
-391
| -6% | -$12.5K | 0.02% | 225 |
|
|
2020
Q3 | $202K | Buy |
+6,723
| New | +$202K | 0.02% | 208 |
|
|
2020
Q1 | – | Sell |
-6,702
| Closed | -$298K | – | 199 |
|
|
2019
Q4 | $298K | Buy |
6,702
+1,302
| +24% | +$57.9K | 0.02% | 186 |
|
|
2019
Q3 | $245K | Sell |
5,400
-1,100
| -17% | -$49.9K | 0.02% | 191 |
|
|
2019
Q2 | $277K | Buy |
+6,500
| New | +$277K | 0.03% | 189 |
|
|
2018
Q3 | – | Sell |
-15,610
| Closed | -$550K | – | 139 |
|
|
2018
Q2 | $550K | Sell |
15,610
-368,975
| -96% | -$13M | 0.05% | 98 |
|
|
2018
Q1 | $12.6M | Buy |
384,585
+16,463
| +4% | +$539K | 1.27% | 33 |
|
|
2017
Q4 | $12.1M | Buy |
368,122
+3,656
| +1% | +$120K | 1.13% | 40 |
|
|
2017
Q3 | $13.1M | Sell |
364,466
-3,917
| -1% | -$141K | 1.32% | 28 |
|
|
2017
Q2 | $12.8M | Buy |
368,383
+1,544
| +0.4% | +$53.7K | 1.34% | 25 |
|
|
2017
Q1 | $12.8M | Sell |
366,839
-3,083
| -0.8% | -$108K | 1.39% | 23 |
|
|
2016
Q4 | $12.4M | Sell |
369,922
-88
| -0% | -$2.94K | 1.37% | 21 |
|
|
2016
Q3 | $11.7M | Sell |
370,010
-7,908
| -2% | -$250K | 1.34% | 25 |
|
|
2016
Q2 | $12.4M | Buy |
377,918
+13,177
| +4% | +$432K | 1.43% | 19 |
|
|
2016
Q1 | $10.4M | Buy |
364,741
+76,120
| +26% | +$2.18M | 1.23% | 31 |
|
|
2015
Q4 | $7.59M | Sell |
288,621
-41,119
| -12% | -$1.08M | 0.9% | 47 |
|
|
2015
Q3 | $9.02M | Buy |
329,740
+37,858
| +13% | +$1.04M | 1.04% | 42 |
|
|
2015
Q2 | $8.34M | Buy |
291,882
+199,769
| +217% | +$5.71M | 0.91% | 50 |
|
|
2015
Q1 | $2.91M | Buy |
+92,113
| New | +$2.91M | 0.34% | 74 |
|