Meritage Portfolio 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
Q2 | $689K | Buy |
15,514
+911
| +6% | +$40.4K | 0.04% | 218 |
|
|
2025
Q1 | $671K | Buy |
14,603
+2,771
| +23% | +$127K | 0.04% | 216 |
|
|
2024
Q4 | $488K | Buy |
11,832
+1,312
| +12% | +$54.1K | 0.03% | 251 |
|
|
2024
Q3 | $432K | Buy |
10,520
+901
| +9% | +$37K | 0.03% | 270 |
|
|
2024
Q2 | $343K | Buy |
+9,619
| New | +$343K | 0.02% | 276 |
|
|
2023
Q1 | – | Sell |
-95,939
| Closed | -$3.79M | – | 333 |
|
|
2022
Q4 | $3.79M | Buy |
95,939
+3,633
| +4% | +$144K | 0.3% | 119 |
|
|
2022
Q3 | $3.37M | Buy |
92,306
+4,960
| +6% | +$181K | 0.28% | 113 |
|
|
2022
Q2 | $3.37M | Buy |
87,346
+1,203
| +1% | +$46.4K | 0.26% | 121 |
|
|
2022
Q1 | $3.51M | Buy |
86,143
+1,491
| +2% | +$60.8K | 0.22% | 124 |
|
|
2021
Q4 | $3.25M | Sell |
84,652
-6,250
| -7% | -$240K | 0.18% | 125 |
|
|
2021
Q3 | $3M | Buy |
90,902
+21,935
| +32% | +$723K | 0.18% | 132 |
|
|
2021
Q2 | $2.32M | Buy |
+68,967
| New | +$2.32M | 0.14% | 165 |
|
|
2020
Q4 | – | Sell |
-90,668
| Closed | -$2.72M | – | 265 |
|
|
2020
Q3 | $2.72M | Buy |
+90,668
| New | +$2.72M | 0.24% | 112 |
|