Rockland Trust’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 | $827K | Sell |
18,626
-11,132
| -37% | -$494K | 0.04% | 143 |
|
|
2025
Q1 | $1.37M | Sell |
29,758
-795
| -3% | -$36.5K | 0.07% | 107 |
|
|
2024
Q4 | $1.26M | Sell |
30,553
-1,000
| -3% | -$41.3K | 0.06% | 113 |
|
|
2024
Q3 | $1.29M | Sell |
31,553
-249
| -0.8% | -$10.2K | 0.06% | 112 |
|
|
2024
Q2 | $1.14M | Buy |
31,802
+192
| +0.6% | +$6.85K | 0.06% | 126 |
|
|
2024
Q1 | $1.08M | Buy |
31,610
+697
| +2% | +$23.9K | 0.06% | 132 |
|
|
2023
Q4 | $1.08M | Sell |
30,913
-1,456
| -4% | -$50.9K | 0.06% | 136 |
|
|
2023
Q3 | $1.08M | Buy |
32,369
+1,101
| +4% | +$36.7K | 0.06% | 124 |
|
|
2023
Q2 | $1.12M | Buy |
31,268
+70
| +0.2% | +$2.51K | 0.07% | 131 |
|
|
2023
Q1 | $1.17M | Buy |
31,198
+1,141
| +4% | +$43K | 0.07% | 127 |
|
|
2022
Q4 | $1.19M | Sell |
30,057
-393
| -1% | -$15.5K | 0.08% | 133 |
|
|
2022
Q3 | $1.11M | Sell |
30,450
-1,669
| -5% | -$60.8K | 0.08% | 122 |
|
|
2022
Q2 | $1.24M | Buy |
32,119
+891
| +3% | +$34.4K | 0.09% | 120 |
|
|
2022
Q1 | $1.27M | Buy |
31,228
+317
| +1% | +$12.9K | 0.08% | 123 |
|
|
2021
Q4 | $1.19M | Buy |
30,911
+2,283
| +8% | +$87.7K | 0.08% | 133 |
|
|
2021
Q3 | $944K | Sell |
28,628
-873
| -3% | -$28.8K | 0.07% | 143 |
|
|
2021
Q2 | $993K | Sell |
29,501
-3,304
| -10% | -$111K | 0.07% | 137 |
|
|
2021
Q1 | $1.06M | Buy |
32,805
+709
| +2% | +$22.9K | 0.08% | 137 |
|
|
2020
Q4 | $1.02M | Buy |
32,096
+594
| +2% | +$18.9K | 0.08% | 135 |
|
|
2020
Q3 | $945K | Sell |
31,502
-1,997
| -6% | -$59.9K | 0.08% | 133 |
|
|
2020
Q2 | $1.02M | Sell |
33,499
-577
| -2% | -$17.5K | 0.09% | 125 |
|
|
2020
Q1 | $1.05M | Buy |
34,076
+1,733
| +5% | +$53.2K | 0.11% | 113 |
|
|
2019
Q4 | $1.44M | Sell |
32,343
-170
| -0.5% | -$7.56K | 0.12% | 110 |
|
|
2019
Q3 | $1.45M | Buy |
32,513
+200
| +0.6% | +$8.93K | 0.13% | 104 |
|
|
2019
Q2 | $1.38M | Buy |
32,313
+1,640
| +5% | +$69.8K | 0.14% | 107 |
|
|
2019
Q1 | $1.32M | Sell |
30,673
-1,020
| -3% | -$44K | 0.14% | 105 |
|
|
2018
Q4 | $1.24M | Sell |
31,693
-816
| -3% | -$32K | 0.15% | 104 |
|
|
2018
Q3 | $1.18M | Buy |
32,509
+694
| +2% | +$25.2K | 0.14% | 97 |
|
|
2018
Q2 | $1.12M | Buy |
31,815
+1,044
| +3% | +$36.8K | 0.14% | 98 |
|
|
2018
Q1 | $1.01M | Buy |
30,771
+1,482
| +5% | +$48.5K | 0.13% | 105 |
|
|
2017
Q4 | $964K | Buy |
29,289
+592
| +2% | +$19.5K | 0.12% | 102 |
|
|
2017
Q3 | $1.03M | Sell |
28,697
-986
| -3% | -$35.5K | 0.15% | 87 |
|
|
2017
Q2 | $1.03M | Buy |
+29,683
| New | +$1.03M | 0.16% | 85 |
|