Johnson Investment Counsel’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 | $476K | Hold |
10,721
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $493K | Buy |
10,721
+4,030
| +60% | +$185K | ﹤0.01% | 532 |
|
|
2024
Q4 | $276K | Buy |
6,691
+667
| +11% | +$27.5K | ﹤0.01% | 670 |
|
|
2024
Q3 | $247K | Hold |
6,024
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $215K | Hold |
6,024
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $207K | Hold |
6,024
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $210K | Hold |
6,024
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $201K | Hold |
6,024
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $216K | Hold |
6,024
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $227K | Hold |
6,024
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $238K | Sell |
6,024
-1,008
| -14% | -$39.9K | ﹤0.01% | 596 |
|
|
2022
Q3 | $256K | Sell |
7,032
-979
| -12% | -$35.6K | ﹤0.01% | 562 |
|
|
2022
Q2 | $309K | Sell |
8,011
-385
| -5% | -$14.9K | ﹤0.01% | 544 |
|
|
2022
Q1 | $342K | Sell |
8,396
-963
| -10% | -$39.2K | ﹤0.01% | 549 |
|
|
2021
Q4 | $359K | Hold |
9,359
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $308K | Hold |
9,359
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $315K | Hold |
9,359
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $303K | Hold |
9,359
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $298K | Hold |
9,359
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $281K | Hold |
9,359
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $284K | Hold |
9,359
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $288K | Hold |
9,359
| – | – | 0.01% | 460 |
|
|
2019
Q4 | $416K | Hold |
9,359
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $425K | Sell |
9,359
-937
| -9% | -$42.6K | 0.01% | 438 |
|
|
2019
Q2 | $438K | Buy |
10,296
+937
| +10% | +$39.9K | 0.01% | 447 |
|
|
2019
Q1 | $403K | Hold |
9,359
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $366K | Hold |
9,359
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $339K | Hold |
9,359
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $329K | Buy |
+9,359
| New | +$329K | 0.01% | 500 |
|