Intrust Bank’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 | $207K | Hold |
4,663
| – | – | 0.02% | 390 |
|
|
2025
Q1 | $214K | Buy |
+4,663
| New | +$214K | 0.02% | 363 |
|
|
2023
Q3 | – | Sell |
-6,390
| Closed | -$229K | – | 386 |
|
|
2023
Q2 | $229K | Sell |
6,390
-200
| -3% | -$7.18K | 0.03% | 359 |
|
|
2023
Q1 | $248K | Sell |
6,590
-551
| -8% | -$20.8K | 0.03% | 342 |
|
|
2022
Q4 | $282K | Sell |
7,141
-327
| -4% | -$12.9K | 0.04% | 322 |
|
|
2022
Q3 | $272K | Sell |
7,468
-91
| -1% | -$3.31K | 0.04% | 303 |
|
|
2022
Q2 | $291K | Sell |
7,559
-205
| -3% | -$7.89K | 0.04% | 306 |
|
|
2022
Q1 | $317K | Buy |
7,764
+205
| +3% | +$8.37K | 0.04% | 312 |
|
|
2021
Q4 | $290K | Sell |
7,559
-92
| -1% | -$3.53K | 0.03% | 327 |
|
|
2021
Q3 | $252K | Sell |
7,651
-73
| -0.9% | -$2.4K | 0.03% | 337 |
|
|
2021
Q2 | $260K | Sell |
7,724
-231
| -3% | -$7.78K | 0.04% | 324 |
|
|
2021
Q1 | $257K | Sell |
7,955
-5,556
| -41% | -$179K | 0.04% | 324 |
|
|
2020
Q4 | $430K | Sell |
13,511
-1,998
| -13% | -$63.6K | 0.07% | 230 |
|
|
2020
Q3 | $465K | Sell |
15,509
-1,427
| -8% | -$42.8K | 0.08% | 195 |
|
|
2020
Q2 | $514K | Sell |
16,936
-3,597
| -18% | -$109K | 0.1% | 185 |
|
|
2020
Q1 | $631K | Sell |
20,533
-828
| -4% | -$25.4K | 0.18% | 131 |
|
|
2019
Q4 | $950K | Buy |
21,361
+167
| +0.8% | +$7.43K | 0.22% | 111 |
|
|
2019
Q3 | $962K | Sell |
21,194
-109
| -0.5% | -$4.95K | 0.24% | 100 |
|
|
2019
Q2 | $906K | Sell |
21,303
-653
| -3% | -$27.8K | 0.22% | 111 |
|
|
2019
Q1 | $947K | Sell |
21,956
-198
| -0.9% | -$8.54K | 0.24% | 101 |
|
|
2018
Q4 | $868K | Sell |
22,154
-317
| -1% | -$12.4K | 0.25% | 93 |
|
|
2018
Q3 | $816K | Sell |
22,471
-333
| -1% | -$12.1K | 0.21% | 125 |
|
|
2018
Q2 | $803K | Sell |
22,804
-40
| -0.2% | -$1.41K | 0.22% | 117 |
|
|
2018
Q1 | $749K | Sell |
22,844
-8,981
| -28% | -$294K | 0.22% | 118 |
|
|
2017
Q4 | $1.05M | Sell |
31,825
-1,467
| -4% | -$48.3K | 0.31% | 81 |
|
|
2017
Q3 | $1.2M | Sell |
33,292
-99
| -0.3% | -$3.57K | 0.39% | 68 |
|
|
2017
Q2 | $1.16M | Sell |
33,391
-975
| -3% | -$33.9K | 0.4% | 61 |
|
|
2017
Q1 | $1.2M | Sell |
34,366
-1,729
| -5% | -$60.5K | 0.42% | 54 |
|
|
2016
Q4 | $1.21M | Sell |
36,095
-870
| -2% | -$29.1K | 0.46% | 46 |
|
|
2016
Q3 | $1.17M | Sell |
36,965
-749
| -2% | -$23.7K | 0.47% | 49 |
|
|
2016
Q2 | $1.24M | Sell |
37,714
-22,372
| -37% | -$733K | 0.5% | 45 |
|
|
2016
Q1 | $1.72M | Sell |
60,086
-2,140
| -3% | -$61.3K | 0.62% | 46 |
|
|
2015
Q4 | $1.64M | Sell |
62,226
-10,676
| -15% | -$281K | 0.61% | 48 |
|
|
2015
Q3 | $2M | Buy |
72,902
+16,625
| +30% | +$455K | 0.76% | 36 |
|
|
2015
Q2 | $1.61M | Buy |
56,277
+8,291
| +17% | +$237K | 0.56% | 55 |
|
|
2015
Q1 | $1.52M | Buy |
47,986
+8,664
| +22% | +$274K | 0.54% | 57 |
|
|
2014
Q4 | $1.4M | Buy |
39,322
+2,041
| +5% | +$72.4K | 0.52% | 58 |
|
|
2014
Q3 | $1.38M | Buy |
37,281
+3,810
| +11% | +$141K | 0.53% | 54 |
|
|
2014
Q2 | $1.31M | Buy |
33,471
+930
| +3% | +$36.3K | 0.49% | 57 |
|
|
2014
Q1 | $1.2M | Sell |
32,541
-605
| -2% | -$22.2K | 0.49% | 58 |
|
|
2013
Q4 | $1.12M | Sell |
33,146
-1,677
| -5% | -$56.9K | 0.49% | 58 |
|
|
2013
Q3 | $1.26M | Sell |
34,823
-4,893
| -12% | -$177K | 0.61% | 39 |
|
|
2013
Q2 | $1.35M | Buy |
+39,716
| New | +$1.35M | 0.6% | 33 |
|