MOTCO’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
Q3 | – | Sell |
-32
| Closed | -$1.45K | – | 676 |
|
|
2025
Q2 | $1.45K | Buy |
+32
| New | +$1.42K | ﹤0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-210
| Closed | -$7K | – | 742 |
|
|
2020
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $6K | Sell |
210
-115
| -35% | -$4.65K | ﹤0.01% | 479 |
|
|
2019
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $14K | Sell |
325
-140
| -30% | -$5.93K | ﹤0.01% | 550 |
|
|
2019
Q1 | $20K | Hold |
465
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $18K | Hold |
465
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $17K | Hold |
465
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $16K | Hold |
465
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $15K | Hold |
465
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $15K | Hold |
465
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $17K | Hold |
465
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $16K | Hold |
465
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $16K | Sell |
465
-266
| -36% | -$9.27K | ﹤0.01% | 441 |
|
|
2016
Q4 | $24K | Hold |
731
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $23K | Hold |
731
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $24K | Sell |
731
-5,400
| -88% | -$162K | ﹤0.01% | 329 |
|
|
2016
Q1 | $176K | Buy |
6,131
+266
| +5% | +$7.01K | 0.02% | 188 |
|
|
2015
Q4 | $154K | Hold |
5,865
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $160K | Buy |
5,865
+5,400
| +1,161% | +$154K | 0.02% | 192 |
|
|
2015
Q2 | $13K | Hold |
465
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $15K | Sell |
465
-10,100
| -96% | -$339K | ﹤0.01% | 385 |
|
|
2014
Q4 | $375K | Buy |
10,565
+100
| +1% | +$3.61K | 0.04% | 171 |
|
|
2014
Q3 | $388K | Buy |
10,465
+9,400
| +883% | +$346K | 0.04% | 166 |
|
|
2014
Q2 | $42K | Sell |
1,065
-295
| -22% | -$10.8K | ﹤0.01% | 302 |
|
|
2014
Q1 | $50K | Buy |
1,360
+600
| +79% | +$21K | 0.01% | 286 |
|
|
2013
Q4 | $26K | Sell |
760
-680
| -47% | -$24.3K | ﹤0.01% | 339 |
|
|
2013
Q3 | $52K | Hold |
1,440
| – | – | 0.01% | 291 |
|
|
2013
Q2 | $49K | Buy |
+1,440
| New | +$50.1K | 0.01% | 305 |
|
Other funds holding OGE
