J.W. Cole Advisors’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 | $738K | Buy |
16,640
+988
| +6% | +$43.8K | 0.02% | 783 |
|
|
2025
Q1 | $719K | Buy |
+15,652
| New | +$719K | 0.02% | 651 |
|
|
2023
Q4 | – | Sell |
-12,698
| Closed | -$423K | – | 844 |
|
|
2023
Q3 | $423K | Buy |
12,698
+1
| +0% | +$33 | 0.03% | 460 |
|
|
2023
Q2 | $456K | Buy |
12,697
+1
| +0% | +$36 | 0.03% | 449 |
|
|
2023
Q1 | $478K | Buy |
+12,696
| New | +$478K | 0.03% | 460 |
|
|
2022
Q4 | – | Sell |
-7,470
| Closed | -$272K | – | 762 |
|
|
2022
Q3 | $272K | Buy |
7,470
+31
| +0.4% | +$1.13K | 0.02% | 577 |
|
|
2022
Q2 | $287K | Buy |
7,439
+48
| +0.6% | +$1.85K | 0.02% | 567 |
|
|
2022
Q1 | $301K | Sell |
7,391
-107
| -1% | -$4.36K | 0.02% | 620 |
|
|
2021
Q4 | $288K | Hold |
7,498
| – | – | 0.02% | 665 |
|
|
2021
Q3 | $247K | Buy |
7,498
+298
| +4% | +$9.82K | 0.02% | 395 |
|
|
2021
Q2 | $242K | Buy |
+7,200
| New | +$242K | 0.02% | 644 |
|
|
2020
Q4 | – | Sell |
-7,402
| Closed | -$222K | – | 802 |
|
|
2020
Q3 | $222K | Buy |
+7,402
| New | +$222K | 0.02% | 642 |
|