Shelton Capital 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 | $316K | Sell |
7,128
-184
| -3% | -$8.17K | 0.01% | 470 |
|
|
2025
Q1 | $336K | Sell |
7,312
-201
| -3% | -$9.24K | 0.01% | 431 |
|
|
2024
Q4 | $310K | Sell |
7,513
-359
| -5% | -$14.8K | 0.01% | 487 |
|
|
2024
Q3 | $323K | Sell |
7,872
-288
| -4% | -$11.8K | 0.01% | 468 |
|
|
2024
Q2 | $291K | Sell |
8,160
-520
| -6% | -$18.6K | 0.01% | 487 |
|
|
2024
Q1 | $298K | Hold |
8,680
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $303K | Sell |
8,680
-654
| -7% | -$22.8K | 0.01% | 488 |
|
|
2023
Q3 | $311K | Sell |
9,334
-535
| -5% | -$17.8K | 0.01% | 450 |
|
|
2023
Q2 | $354K | Sell |
9,869
-382
| -4% | -$13.7K | 0.01% | 411 |
|
|
2023
Q1 | $386K | Hold |
10,251
| – | – | 0.02% | 368 |
|
|
2022
Q4 | $405K | Sell |
10,251
-358
| -3% | -$14.2K | 0.04% | 318 |
|
|
2022
Q3 | $387K | Hold |
10,609
| – | – | 0.02% | 360 |
|
|
2022
Q2 | $409K | Hold |
10,609
| – | – | 0.02% | 355 |
|
|
2022
Q1 | $433K | Hold |
10,609
| – | – | 0.02% | 390 |
|
|
2021
Q4 | $407K | Sell |
10,609
-476
| -4% | -$18.3K | 0.01% | 428 |
|
|
2021
Q3 | $365K | Hold |
11,085
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $373K | Hold |
11,085
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $359K | Sell |
11,085
-578
| -5% | -$18.7K | 0.01% | 474 |
|
|
2020
Q4 | $372K | Sell |
11,663
-44,400
| -79% | -$1.42M | 0.02% | 415 |
|
|
2020
Q3 | $1.68M | Buy |
56,063
+44,400
| +381% | +$1.33M | 0.07% | 278 |
|
|
2020
Q2 | $354K | Sell |
11,663
-604
| -5% | -$18.3K | 0.02% | 388 |
|
|
2020
Q1 | $377K | Sell |
12,267
-504
| -4% | -$15.5K | 0.03% | 339 |
|
|
2019
Q4 | $568K | Sell |
12,771
-780
| -6% | -$34.7K | 0.03% | 313 |
|
|
2019
Q3 | $615K | Hold |
13,551
| – | – | 0.04% | 296 |
|
|
2019
Q2 | $577K | Buy |
13,551
+12,942
| +2,125% | +$551K | 0.03% | 308 |
|
|
2019
Q1 | $14.1K | Sell |
609
-13,509
| -96% | -$313K | 0.06% | 285 |
|
|
2018
Q4 | $553K | Hold |
14,118
| – | – | 0.04% | 286 |
|
|
2018
Q3 | $513K | Hold |
14,118
| – | – | 0.03% | 350 |
|
|
2018
Q2 | $497K | Hold |
14,118
| – | – | 0.03% | 352 |
|
|
2018
Q1 | $463K | Sell |
14,118
-933
| -6% | -$30.6K | 0.03% | 376 |
|
|
2017
Q4 | $495K | Hold |
15,051
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $542K | Hold |
15,051
| – | – | 0.04% | 337 |
|
|
2017
Q2 | $524K | Hold |
15,051
| – | – | 0.04% | 354 |
|
|
2017
Q1 | $526K | Buy |
15,051
+3,609
| +32% | +$126K | 0.04% | 349 |
|
|
2016
Q4 | $383K | Sell |
11,442
-7,653
| -40% | -$256K | 0.03% | 485 |
|
|
2016
Q3 | $604K | Hold |
19,095
| – | – | 0.05% | 306 |
|
|
2016
Q2 | $625K | Hold |
19,095
| – | – | 0.06% | 306 |
|
|
2016
Q1 | $547K | Hold |
19,095
| – | – | 0.05% | 327 |
|
|
2015
Q4 | $502K | Hold |
19,095
| – | – | 0.05% | 355 |
|
|
2015
Q3 | $522K | Hold |
19,095
| – | – | 0.06% | 330 |
|
|
2015
Q2 | $546K | Hold |
19,095
| – | – | 0.06% | 334 |
|
|
2015
Q1 | $604K | Sell |
19,095
-1,443
| -7% | -$45.6K | 0.07% | 316 |
|
|
2014
Q4 | $729K | Sell |
20,538
-1,174
| -5% | -$41.7K | 0.08% | 243 |
|
|
2014
Q3 | $806K | Hold |
21,712
| – | – | 0.11% | 193 |
|
|
2014
Q2 | $849K | Hold |
21,712
| – | – | 0.12% | 180 |
|
|
2014
Q1 | $798K | Hold |
21,712
| – | – | 0.12% | 178 |
|
|
2013
Q4 | $736K | Sell |
21,712
-388
| -2% | -$13.2K | 0.11% | 189 |
|
|
2013
Q3 | $798K | Hold |
22,100
| – | – | 0.13% | 161 |
|
|
2013
Q2 | $754K | Buy |
+22,100
| New | +$754K | 0.14% | 153 |
|