M&R Capital Management’s OGE Energy OGE Stock Holding History

M&R Capital Management’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$237K	Hold	5,766	–	–	0.05%	124
2024 Q2	$206K	Hold	5,766	–	–	0.05%	127
2024 Q1	$198K	Hold	5,766	–	–	0.05%	130
2023 Q4	$201K	Hold	5,766	–	–	0.05%	145
2023 Q3	$192K	Hold	5,766	–	–	0.05%	144
2023 Q2	$207K	Hold	5,766	–	–	0.05%	142
2023 Q1	$217K	Hold	5,766	–	–	0.06%	136
2022 Q4	$228K	Hold	5,766	–	–	0.06%	129
2022 Q3	$210K	Hold	5,766	–	–	0.06%	135
2022 Q2	$222K	Hold	5,766	–	–	0.06%	133
2022 Q1	$235K	Hold	5,766	–	–	0.05%	143
2021 Q4	$221K	Hold	5,766	–	–	0.05%	148
2021 Q3	$190K	Hold	5,766	–	–	0.04%	153
2021 Q2	$194K	Hold	5,766	–	–	0.04%	153
2021 Q1	$186K	Hold	5,766	–	–	0.05%	142
2020 Q4	$183K	Sell	5,766 -1,616	-22%	-$51.3K	0.04%	156
2020 Q3	$221K	Hold	7,382	–	–	0.05%	147
2020 Q2	$224K	Hold	7,382	–	–	0.06%	148
2020 Q1	$226K	Hold	7,382	–	–	0.07%	145
2019 Q4	$328K	Hold	7,382	–	–	0.07%	144
2019 Q3	$334K	Hold	7,382	–	–	0.08%	150
2019 Q2	$314K	Hold	7,382	–	–	0.07%	154
2019 Q1	$311K	Hold	7,382	–	–	0.07%	155
2018 Q4	$289K	Hold	7,382	–	–	0.08%	149
2018 Q3	$268K	Hold	7,382	–	–	0.06%	166
2018 Q2	$259K	Hold	7,382	–	–	0.06%	164
2018 Q1	$241K	Hold	7,382	–	–	0.06%	170
2017 Q4	$242K	Hold	7,382	–	–	0.06%	170
2017 Q3	$265K	Hold	7,382	–	–	0.06%	162
2017 Q2	$261K	Hold	7,382	–	–	0.07%	165
2017 Q1	$258K	Hold	7,382	–	–	0.06%	161
2016 Q4	$246K	Hold	7,382	–	–	0.07%	159
2016 Q3	$233K	Hold	7,382	–	–	0.07%	160
2016 Q2	$241K	Hold	7,382	–	–	0.07%	152
2016 Q1	$211K	Sell	7,382 -1,000	-12%	-$28.6K	0.06%	171
2015 Q4	$220K	Buy	+8,382	New	+$220K	0.06%	173
2015 Q3	–	Sell	-8,382	Closed	-$239K	–	196
2015 Q2	$239K	Hold	8,382	–	–	0.06%	185
2015 Q1	$265K	Hold	8,382	–	–	0.06%	182
2014 Q4	$297K	Hold	8,382	–	–	0.07%	170
2014 Q3	$311K	Hold	8,382	–	–	0.07%	164
2014 Q2	$328K	Hold	8,382	–	–	0.08%	156
2014 Q1	$308K	Hold	8,382	–	–	0.07%	156
2013 Q4	$284	Hold	8,382	–	–	0.07%	161
2013 Q3	$303K	Hold	8,382	–	–	0.09%	154
2013 Q2	$286K	Buy	+8,382	New	+$286K	0.08%	151