Hennion & Walsh Asset Management’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 | $1.33M | Buy |
30,010
+8,857
| +42% | +$393K | 0.05% | 423 |
|
2025
Q1 | $972K | Buy |
21,153
+15,046
| +246% | +$692K | 0.04% | 478 |
|
2024
Q4 | $252K | Buy |
+6,107
| New | +$252K | 0.01% | 794 |
|
2023
Q2 | – | Sell |
-5,504
| Closed | -$207K | – | 829 |
|
2023
Q1 | $207K | Sell |
5,504
-676
| -11% | -$25.4K | 0.01% | 727 |
|
2022
Q4 | $244K | Sell |
6,180
-301
| -5% | -$11.9K | 0.02% | 693 |
|
2022
Q3 | $236K | Hold |
6,481
| – | – | 0.02% | 678 |
|
2022
Q2 | $250K | Sell |
6,481
-84
| -1% | -$3.24K | 0.02% | 676 |
|
2022
Q1 | $268K | Sell |
6,565
-50
| -0.8% | -$2.04K | 0.01% | 685 |
|
2021
Q4 | $254K | Sell |
6,615
-217
| -3% | -$8.33K | 0.01% | 670 |
|
2021
Q3 | $225K | Buy |
+6,832
| New | +$225K | 0.01% | 687 |
|