Opus Investment Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$1.82M	–	86
2022 Q3	$1.82M	Sell	50,000 -13,800	-22%	-$503K	0.42%	71
2022 Q2	$2.46M	Sell	63,800 -4,600	-7%	-$177K	0.53%	67
2022 Q1	$2.79M	Hold	68,400	–	–	0.43%	74
2021 Q4	$2.63M	Hold	68,400	–	–	0.38%	75
2021 Q3	$2.25M	Hold	68,400	–	–	0.34%	76
2021 Q2	$2.3M	Hold	68,400	–	–	0.35%	76
2021 Q1	$2.21M	Hold	68,400	–	–	0.32%	81
2020 Q4	$2.18M	Hold	68,400	–	–	0.34%	78
2020 Q3	$2.05M	Buy	+68,400	New	+$2.05M	0.39%	70
2020 Q1	–	Sell	-800	Closed	-$36K	–	103
2019 Q4	$36K	Hold	800	–	–	0.01%	99
2019 Q3	$36K	Buy	+800	New	+$36K	0.01%	101
2019 Q2	–	Sell	-58,000	Closed	-$2.5M	–	93
2019 Q1	$2.5M	Hold	58,000	–	–	0.49%	66
2018 Q4	$2.27M	Sell	58,000 -4,500	-7%	-$176K	0.49%	64
2018 Q3	$2.27M	Hold	62,500	–	–	0.39%	71
2018 Q2	$2.2M	Sell	62,500 -3,500	-5%	-$123K	0.4%	67
2018 Q1	$2.16M	Buy	66,000 +20,000	+43%	+$655K	0.4%	65
2017 Q4	$1.51M	Buy	46,000 +30,000	+188%	+$987K	0.27%	69
2017 Q3	$576K	Buy	16,000 +7,300	+84%	+$263K	0.1%	89
2017 Q2	$303K	Buy	+8,700	New	+$303K	0.05%	89