Howe & Rusling’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-920
| Closed | -$34K | – | 802 |
|
|
2022
Q3 | $34K | Hold |
920
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $35K | Hold |
920
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $38K | Hold |
920
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $35K | Hold |
920
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $30K | Hold |
920
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $31K | Hold |
920
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $30K | Hold |
920
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $29K | Hold |
920
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $28K | Hold |
920
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $28K | Hold |
920
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $28K | Hold |
920
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $41K | Hold |
920
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $42K | Hold |
920
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $39K | Hold |
920
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $40K | Hold |
920
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $36K | Hold |
920
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $33K | Sell |
920
-6,669
| -88% | -$243K | 0.01% | 321 |
|
|
2018
Q2 | $267K | Sell |
7,589
-1,566
| -17% | -$52.6K | 0.05% | 138 |
|
|
2018
Q1 | $300K | Sell |
9,155
-2,576
| -22% | -$81.3K | 0.05% | 143 |
|
|
2017
Q4 | $386K | Sell |
11,731
-80
| -0.7% | -$2.83K | 0.07% | 144 |
|
|
2017
Q3 | $426K | Hold |
11,811
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $411K | Sell |
11,811
-289
| -2% | -$10.1K | 0.08% | 117 |
|
|
2017
Q1 | $423K | Sell |
12,100
-9
| -0.1% | -$313 | 0.08% | 110 |
|
|
2016
Q4 | $405K | Sell |
12,109
-3,295
| -21% | -$104K | 0.09% | 113 |
|
|
2016
Q3 | $487K | Buy |
15,404
+98
| +0.6% | +$3.1K | 0.1% | 96 |
|
|
2016
Q2 | $501K | Sell |
15,306
-362
| -2% | -$10.8K | 0.11% | 94 |
|
|
2016
Q1 | $449K | Sell |
15,668
-7,006
| -31% | -$185K | 0.1% | 102 |
|
|
2015
Q4 | $596K | Sell |
22,674
-887
| -4% | -$23.8K | 0.14% | 92 |
|
|
2015
Q3 | $645K | Sell |
23,561
-460
| -2% | -$13.1K | 0.16% | 85 |
|
|
2015
Q2 | $686K | Buy |
24,021
+4,655
| +24% | +$145K | 0.15% | 91 |
|
|
2015
Q1 | $612K | Buy |
19,366
+2,485
| +15% | +$83.3K | 0.14% | 99 |
|
|
2014
Q4 | $599K | Sell |
16,881
-29
| -0.2% | -$1.05K | 0.14% | 98 |
|
|
2014
Q3 | $628K | Sell |
16,910
-135
| -0.8% | -$4.97K | 0.15% | 99 |
|
|
2014
Q2 | $666K | Hold |
17,045
| – | – | 0.15% | 102 |
|
|
2014
Q1 | $627K | Sell |
17,045
-560
| -3% | -$19.6K | 0.15% | 90 |
|
|
2013
Q4 | $597K | Buy |
17,605
+9,535
| +118% | +$341K | 0.15% | 99 |
|
|
2013
Q3 | $290K | Sell |
8,070
-13,310
| -62% | -$481K | 0.11% | 116 |
|
|
2013
Q2 | $729K | Buy |
+21,380
| New | +$744K | 0.2% | 85 |
|
Other funds holding OGE
CIA
DPIM