HM Payson & Co’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147K | Hold |
3,060
| – | – | ﹤0.01% | 497 |
|
|
2025
Q4 | $131K | Hold |
3,060
| – | – | ﹤0.01% | 507 |
|
|
2025
Q3 | $142K | Hold |
3,060
| – | – | ﹤0.01% | 499 |
|
|
2025
Q2 | $136K | Hold |
3,060
| – | – | ﹤0.01% | 489 |
|
|
2025
Q1 | $141K | Hold |
3,060
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $126K | Sell |
3,060
-26
| -0.8% | -$1.08K | ﹤0.01% | 497 |
|
|
2024
Q3 | $127K | Sell |
3,086
-224
| -7% | -$8.69K | ﹤0.01% | 495 |
|
|
2024
Q2 | $118K | Hold |
3,310
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $114K | Hold |
3,310
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $116K | Hold |
3,310
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $110K | Hold |
3,310
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $119K | Hold |
3,310
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $125K | Hold |
3,310
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $131K | Hold |
3,310
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $121K | Hold |
3,310
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $128K | Hold |
3,310
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $135K | Buy |
3,310
+250
| +8% | +$9.48K | ﹤0.01% | 449 |
|
|
2021
Q4 | $117K | Hold |
3,060
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $101K | Hold |
3,060
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $103K | Hold |
3,060
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $99K | Hold |
3,060
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $97K | Hold |
3,060
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $92K | Hold |
3,060
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $93K | Hold |
3,060
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $94K | Hold |
3,060
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $136K | Hold |
3,060
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $139K | Hold |
3,060
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $130K | Buy |
+3,060
| New | +$130K | ﹤0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-6,025
| Closed | -$217K | – | 355 |
|
|
2017
Q3 | $217K | Sell |
6,025
-525
| -8% | -$18.7K | 0.01% | 301 |
|
|
2017
Q2 | $228K | Hold |
6,550
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $229K | Sell |
6,550
-2,270
| -26% | -$79.1K | 0.01% | 307 |
|
|
2016
Q4 | $295K | Sell |
8,820
-526
| -6% | -$16.6K | 0.01% | 270 |
|
|
2016
Q3 | $296K | Sell |
9,346
-150
| -2% | -$4.75K | 0.01% | 260 |
|
|
2016
Q2 | $311K | Hold |
9,496
| – | – | 0.02% | 254 |
|
|
2016
Q1 | $272K | Sell |
9,496
-830
| -8% | -$21.9K | 0.01% | 267 |
|
|
2015
Q4 | $271K | Sell |
10,326
-87
| -0.8% | -$2.33K | 0.01% | 267 |
|
|
2015
Q3 | $285K | Sell |
10,413
-300
| -3% | -$8.55K | 0.02% | 250 |
|
|
2015
Q2 | $306K | Sell |
10,713
-2,187
| -17% | -$68.1K | 0.02% | 257 |
|
|
2015
Q1 | $408K | Sell |
12,900
-252
| -2% | -$8.45K | 0.02% | 230 |
|
|
2014
Q4 | $467K | Sell |
13,152
-1,600
| -11% | -$57.8K | 0.02% | 230 |
|
|
2014
Q3 | $547K | Sell |
14,752
-400
| -3% | -$14.7K | 0.03% | 211 |
|
|
2014
Q2 | $592K | Sell |
15,152
-600
| -4% | -$22K | 0.03% | 210 |
|
|
2014
Q1 | $579K | Sell |
15,752
-700
| -4% | -$24.5K | 0.03% | 200 |
|
|
2013
Q4 | $558K | Sell |
16,452
-400
| -2% | -$14.3K | 0.03% | 205 |
|
|
2013
Q3 | $608K | Sell |
16,852
-400
| -2% | -$14.5K | 0.04% | 198 |
|
|
2013
Q2 | $588K | Buy |
+17,252
| New | +$600K | 0.04% | 190 |
|
Other funds holding OGE
VPM
VCM
