HighTower Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $206K | Hold |
6,000
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $239K | Hold |
6,000
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $219K | Buy |
+6,000
| New | +$219K | 0.02% | 204 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$245K | – | 304 |
|
|
2022
Q1 | $245K | Hold |
6,000
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $230K | Buy |
+6,000
| New | +$230K | 0.02% | 213 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$209K | – | 119 |
|
|
2017
Q2 | $209K | Hold |
6,000
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $209K | Hold |
6,000
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $201K | Buy |
+6,000
| New | +$201K | 0.02% | 145 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$213K | – | 146 |
|
|
2014
Q4 | $213K | Buy |
+6,000
| New | +$213K | 0.03% | 141 |
|