Moody National Bank Trust Division’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 | $922K | Hold |
20,781
| – | – | 0.08% | 261 |
|
|
2025
Q1 | $955K | Hold |
20,781
| – | – | 0.1% | 238 |
|
|
2024
Q4 | $857K | Hold |
20,781
| – | – | 0.09% | 269 |
|
|
2024
Q3 | $852K | Buy |
20,781
+2,886
| +16% | +$118K | 0.09% | 254 |
|
|
2024
Q2 | $639K | Hold |
17,895
| – | – | 0.05% | 270 |
|
|
2024
Q1 | $614K | Hold |
17,895
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $625K | Buy |
17,895
+1,323
| +8% | +$46.2K | 0.05% | 286 |
|
|
2023
Q3 | $552K | Buy |
16,572
+3,104
| +23% | +$103K | 0.04% | 357 |
|
|
2023
Q2 | $484K | Hold |
13,468
| – | – | 0.03% | 382 |
|
|
2023
Q1 | $507K | Buy |
13,468
+2,934
| +28% | +$110K | 0.04% | 362 |
|
|
2022
Q4 | $417K | Buy |
10,534
+127
| +1% | +$5.03K | 0.04% | 398 |
|
|
2022
Q3 | $379K | Buy |
+10,407
| New | +$379K | 0.04% | 395 |
|
|
2019
Q2 | – | Sell |
-370
| Closed | -$16K | – | 779 |
|
|
2019
Q1 | $16K | Buy |
+370
| New | +$16K | ﹤0.01% | 585 |
|