MGAM

McGowan Group Asset Management’s OGE Energy OGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Buy	4,449 +21	+0.5%	+$932	0.02%	125
2025 Q1	$203K	Buy	+4,428	New	+$203K	0.03%	122
2023 Q4	–	Sell	-6,371	Closed	-$212K	–	133
2023 Q3	$212K	Buy	6,371 +71	+1%	+$2.37K	0.03%	123
2023 Q2	$226K	Buy	6,300 +82	+1%	+$2.95K	0.04%	133
2023 Q1	$234K	Buy	6,218 +65	+1%	+$2.45K	0.04%	124
2022 Q4	$243K	Buy	6,153 +70	+1%	+$2.77K	0.04%	122
2022 Q3	$222K	Buy	6,083 +63	+1%	+$2.3K	0.04%	107
2022 Q2	$232K	Buy	6,020 +60	+1%	+$2.31K	0.04%	108
2022 Q1	$243K	Buy	5,960 +3	+0.1%	+$122	0.04%	110
2021 Q4	$229K	Buy	+5,957	New	+$229K	0.04%	113
2020 Q1	–	Sell	-5,417	Closed	-$241K	–	87
2019 Q4	$241K	Hold	5,417	–	–	0.04%	82
2019 Q3	$246K	Hold	5,417	–	–	0.04%	81
2019 Q2	$231K	Hold	5,417	–	–	0.04%	94
2019 Q1	$234K	Hold	5,417	–	–	0.04%	95
2018 Q4	$212K	Hold	5,417	–	–	0.04%	92
2018 Q3	$197K	Sell	5,417 -5,417	-50%	-$197K	0.03%	105
2018 Q2	$381K	Hold	10,834	–	–	0.06%	83
2018 Q1	$355K	Hold	10,834	–	–	0.06%	83
2017 Q4	$357K	Hold	10,834	–	–	0.06%	85
2017 Q3	$390K	Hold	10,834	–	–	0.08%	68
2017 Q2	$377K	Hold	10,834	–	–	0.08%	66
2017 Q1	$379K	Hold	10,834	–	–	0.08%	69
2016 Q4	$362K	Hold	10,834	–	–	0.08%	69
2016 Q3	$343K	Hold	10,834	–	–	0.07%	79
2016 Q2	$355K	Hold	10,834	–	–	0.06%	93
2016 Q1	$310K	Hold	10,834	–	–	0.06%	102
2015 Q4	$285K	Hold	10,834	–	–	0.06%	116
2015 Q3	$296K	Hold	10,834	–	–	0.06%	117
2015 Q2	$310K	Hold	10,834	–	–	0.06%	111
2015 Q1	$342K	Hold	10,834	–	–	0.07%	99
2014 Q4	$384K	Buy	+10,834	New	+$384K	0.08%	117