Longfellow Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,989
| Closed | -$288K | – | 300 |
|
2024
Q4 | $288K | Sell |
6,989
-448
| -6% | -$18.5K | 0.07% | 126 |
|
2024
Q3 | $305K | Buy |
7,437
+45
| +0.6% | +$1.85K | 0.08% | 129 |
|
2024
Q2 | $264K | Buy |
7,392
+50
| +0.7% | +$1.79K | 0.07% | 124 |
|
2024
Q1 | $252K | Buy |
7,342
+54
| +0.7% | +$1.85K | 0.06% | 136 |
|
2023
Q4 | $255K | Hold |
7,288
| – | – | 0.06% | 129 |
|
2023
Q3 | $243K | Buy |
+7,288
| New | +$243K | 0.06% | 117 |
|
2022
Q1 | – | Sell |
-2,049
| Closed | -$79K | – | 422 |
|
2021
Q4 | $79K | Hold |
2,049
| – | – | 0.01% | 262 |
|
2021
Q3 | $68K | Hold |
2,049
| – | – | 0.01% | 288 |
|
2021
Q2 | $69K | Sell |
2,049
-2,326
| -53% | -$78.3K | 0.01% | 298 |
|
2021
Q1 | $142K | Buy |
4,375
+2,124
| +94% | +$68.9K | 0.02% | 341 |
|
2020
Q4 | $72K | Buy |
+2,251
| New | +$72K | 0.01% | 356 |
|