Heritage Trust’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 | $767K | Sell |
17,274
-1,991
| -10% | -$88.4K | 0.09% | 176 |
|
|
2025
Q1 | $885K | Sell |
19,265
-1,004
| -5% | -$46.1K | 0.11% | 162 |
|
|
2024
Q4 | $836K | Buy |
+20,269
| New | +$836K | 0.1% | 162 |
|
|
2024
Q2 | $761K | Buy |
21,313
+5,908
| +38% | +$211K | 0.1% | 160 |
|
|
2024
Q1 | $528K | Sell |
15,405
-10
| -0.1% | -$343 | 0.07% | 186 |
|
|
2023
Q4 | $538K | Buy |
15,415
+347
| +2% | +$12.1K | 0.08% | 185 |
|
|
2023
Q3 | $502K | Sell |
15,068
-598
| -4% | -$19.9K | 0.08% | 178 |
|
|
2023
Q2 | $563K | Buy |
15,666
+321
| +2% | +$11.5K | 0.08% | 173 |
|
|
2023
Q1 | $578K | Hold |
15,345
| – | – | 0.09% | 168 |
|
|
2022
Q4 | $607K | Hold |
15,345
| – | – | 0.1% | 165 |
|
|
2022
Q3 | $559K | Hold |
15,345
| – | – | 0.1% | 168 |
|
|
2022
Q2 | $592K | Hold |
15,345
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $625K | Hold |
15,345
| – | – | 0.09% | 173 |
|
|
2021
Q4 | $590K | Buy |
15,345
+1,830
| +14% | +$70.4K | 0.08% | 175 |
|
|
2021
Q3 | $446K | Sell |
13,515
-993
| -7% | -$32.8K | 0.06% | 186 |
|
|
2021
Q2 | $487K | Hold |
14,508
| – | – | 0.07% | 178 |
|
|
2021
Q1 | $469K | Buy |
14,508
+2,040
| +16% | +$65.9K | 0.07% | 175 |
|
|
2020
Q4 | $397K | Sell |
12,468
-1,192
| -9% | -$38K | 0.06% | 173 |
|
|
2020
Q3 | $409K | Buy |
13,660
+300
| +2% | +$8.98K | 0.08% | 161 |
|
|
2020
Q2 | $406K | Buy |
13,360
+1,986
| +17% | +$60.4K | 0.08% | 160 |
|
|
2020
Q1 | $349K | Buy |
11,374
+300
| +3% | +$9.21K | 0.09% | 146 |
|
|
2019
Q4 | $492K | Buy |
11,074
+3,260
| +42% | +$145K | 0.1% | 138 |
|
|
2019
Q3 | $354K | Hold |
7,814
| – | – | 0.08% | 154 |
|
|
2019
Q2 | $332K | Sell |
7,814
-700
| -8% | -$29.7K | 0.07% | 153 |
|
|
2019
Q1 | $367K | Buy |
8,514
+2,266
| +36% | +$97.7K | 0.08% | 144 |
|
|
2018
Q4 | $245K | Sell |
6,248
-950
| -13% | -$37.3K | 0.1% | 110 |
|
|
2018
Q3 | $262K | Hold |
7,198
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $254K | Hold |
7,198
| – | – | 0.1% | 110 |
|
|
2018
Q1 | $235K | Hold |
7,198
| – | – | 0.09% | 108 |
|
|
2017
Q4 | $237K | Hold |
7,198
| – | – | 0.09% | 106 |
|
|
2017
Q3 | $259K | Sell |
7,198
-9
| -0.1% | -$324 | 0.1% | 99 |
|
|
2017
Q2 | $250K | Buy |
7,207
+4,211
| +141% | +$146K | 0.1% | 97 |
|
|
2017
Q1 | $104K | Buy |
+2,996
| New | +$104K | 0.04% | 143 |
|