JGUA
John G. Ullman & Associates’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
514,468
-5,916
| -1% | -$263K | 3.39% | 7 |
|
|
2025
Q1 | $23.9M | Sell |
520,384
-4,566
| -0.9% | -$210K | 3.69% | 3 |
|
|
2024
Q4 | $21.7M | Sell |
524,950
-15,630
| -3% | -$645K | 3.19% | 5 |
|
|
2024
Q3 | $22.2M | Sell |
540,580
-15,700
| -3% | -$644K | 3.19% | 5 |
|
|
2024
Q2 | $19.9M | Sell |
556,280
-700
| -0.1% | -$25K | 3.03% | 5 |
|
|
2024
Q1 | $19.1M | Sell |
556,980
-10,600
| -2% | -$364K | 2.93% | 5 |
|
|
2023
Q4 | $19.8M | Sell |
567,580
-4,508
| -0.8% | -$157K | 3.14% | 4 |
|
|
2023
Q3 | $19.1M | Sell |
572,088
-5,550
| -1% | -$185K | 3.12% | 6 |
|
|
2023
Q2 | $20.7M | Sell |
577,638
-12,194
| -2% | -$438K | 3.2% | 5 |
|
|
2023
Q1 | $22.2M | Sell |
589,832
-8,930
| -1% | -$336K | 3.45% | 5 |
|
|
2022
Q4 | $23.7M | Sell |
598,762
-5,213
| -0.9% | -$206K | 3.78% | 6 |
|
|
2022
Q3 | $22M | Sell |
603,975
-13,315
| -2% | -$485K | 3.85% | 5 |
|
|
2022
Q2 | $23.8M | Sell |
617,290
-174,781
| -22% | -$6.74M | 3.82% | 4 |
|
|
2022
Q1 | $32.3M | Sell |
792,071
-11,493
| -1% | -$469K | 4.48% | 3 |
|
|
2021
Q4 | $30.8M | Buy |
803,564
+20,320
| +3% | +$780K | 4.24% | 3 |
|
|
2021
Q3 | $25.8M | Sell |
783,244
-1,911
| -0.2% | -$63K | 3.51% | 3 |
|
|
2021
Q2 | $26.4M | Buy |
785,155
+205,209
| +35% | +$6.91M | 3.44% | 2 |
|
|
2021
Q1 | $18.8M | Buy |
579,946
+31,733
| +6% | +$1.03M | 2.52% | 12 |
|
|
2020
Q4 | $17.5M | Buy |
548,213
+114,742
| +26% | +$3.66M | 2.71% | 7 |
|
|
2020
Q3 | $13M | Buy |
433,471
+50,663
| +13% | +$1.52M | 2.69% | 10 |
|
|
2020
Q2 | $11.6M | Buy |
382,808
+90,550
| +31% | +$2.75M | 2.84% | 10 |
|
|
2020
Q1 | $8.98M | Buy |
292,258
+12,140
| +4% | +$373K | 2.38% | 12 |
|
|
2019
Q4 | $12.5M | Sell |
280,118
-3,850
| -1% | -$171K | 2.14% | 11 |
|
|
2019
Q3 | $12.9M | Sell |
283,968
-6,575
| -2% | -$298K | 2.34% | 11 |
|
|
2019
Q2 | $12.4M | Sell |
290,543
-3,160
| -1% | -$134K | 2.17% | 12 |
|
|
2019
Q1 | $12.7M | Sell |
293,703
-1,590
| -0.5% | -$68.6K | 2.29% | 10 |
|
|
2018
Q4 | $11.6M | Sell |
295,293
-2,340
| -0.8% | -$91.7K | 2.33% | 12 |
|
|
2018
Q3 | $10.8M | Sell |
297,633
-1,748
| -0.6% | -$63.5K | 1.97% | 15 |
|
|
2018
Q2 | $10.5M | Sell |
299,381
-833
| -0.3% | -$29.3K | 1.99% | 14 |
|
|
2018
Q1 | $9.84M | Buy |
300,214
+48,380
| +19% | +$1.59M | 1.9% | 14 |
|
|
2017
Q4 | $8.29M | Buy |
251,834
+47,568
| +23% | +$1.57M | 1.65% | 21 |
|
|
2017
Q3 | $7.36M | Buy |
204,266
+1,748
| +0.9% | +$63K | 1.44% | 26 |
|
|
2017
Q2 | $7.05M | Buy |
202,518
+23,417
| +13% | +$815K | 1.4% | 25 |
|
|
2017
Q1 | $6.27M | Sell |
179,101
-1,900
| -1% | -$66.5K | 1.3% | 26 |
|
|
2016
Q4 | $6.05M | Sell |
181,001
-6,684
| -4% | -$224K | 1.27% | 25 |
|
|
2016
Q3 | $5.94M | Buy |
187,685
+25,600
| +16% | +$810K | 1.22% | 26 |
|
|
2016
Q2 | $5.31M | Buy |
162,085
+200
| +0.1% | +$6.55K | 1.09% | 31 |
|
|
2016
Q1 | $4.64M | Buy |
161,885
+16,150
| +11% | +$462K | 1.09% | 29 |
|
|
2015
Q4 | $3.83M | Sell |
145,735
-9,000
| -6% | -$237K | 0.85% | 38 |
|
|
2015
Q3 | $4.23M | Sell |
154,735
-40,180
| -21% | -$1.1M | 1% | 33 |
|
|
2015
Q2 | $5.57M | Buy |
194,915
+39,010
| +25% | +$1.11M | 1.05% | 26 |
|
|
2015
Q1 | $4.93M | Buy |
155,905
+24,050
| +18% | +$760K | 0.94% | 32 |
|
|
2014
Q4 | $4.68M | Buy |
131,855
+62,155
| +89% | +$2.21M | 0.88% | 35 |
|
|
2014
Q3 | $2.59M | Sell |
69,700
-1,500
| -2% | -$55.7K | 0.5% | 60 |
|
|
2014
Q2 | $2.78M | Sell |
71,200
-300
| -0.4% | -$11.7K | 0.51% | 56 |
|
|
2014
Q1 | $2.63M | Buy |
71,500
+28,900
| +68% | +$1.06M | 0.49% | 54 |
|
|
2013
Q4 | $1.44M | Buy |
42,600
+300
| +0.7% | +$10.2K | 0.28% | 88 |
|
|
2013
Q3 | $1.53M | Sell |
42,300
-15,300
| -27% | -$552K | 0.31% | 84 |
|
|
2013
Q2 | $3.93M | Buy |
+57,600
| New | +$3.93M | 0.82% | 41 |
|