Meritage Portfolio Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$348K	Sell	8,160 -1,784	-18%	-$79.6K	0.02%	257
2025 Q3	$460K	Sell	9,944 -5,570	-36%	-$249K	0.03%	238
2025 Q2	$689K	Buy	15,514 +911	+6%	+$40.4K	0.04%	218
2025 Q1	$671K	Buy	14,603 +2,771	+23%	+$121K	0.04%	216
2024 Q4	$488K	Buy	11,832 +1,312	+12%	+$54.6K	0.03%	251
2024 Q3	$432K	Buy	10,520 +901	+9%	+$35K	0.03%	270
2024 Q2	$343K	Buy	+9,619	New	+$338K	0.02%	276
2023 Q1	–	Sell	-95,939	Closed	-$3.79M	–	333
2022 Q4	$3.79M	Buy	95,939 +3,633	+4%	+$138K	0.3%	119
2022 Q3	$3.37M	Buy	92,306 +4,960	+6%	+$200K	0.28%	113
2022 Q2	$3.37M	Buy	87,346 +1,203	+1%	+$47.8K	0.26%	121
2022 Q1	$3.51M	Buy	86,143 +1,491	+2%	+$56.5K	0.22%	124
2021 Q4	$3.25M	Sell	84,652 -6,250	-7%	-$219K	0.18%	125
2021 Q3	$3M	Buy	90,902 +21,935	+32%	+$757K	0.18%	132
2021 Q2	$2.32M	Buy	+68,967	New	+$2.33M	0.14%	165
2020 Q4	–	Sell	-90,668	Closed	-$2.72M	–	265
2020 Q3	$2.72M	Buy	+90,668	New	+$2.85M	0.24%	112