Smithfield Trust’s OGE Energy OGE Stock Holding History

Smithfield Trust’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14K	Hold	295	–	–	﹤0.01%	810
2025 Q1	$14K	Hold	295	–	–	﹤0.01%	802
2024 Q4	$13K	Hold	295	–	–	﹤0.01%	830
2024 Q3	$12K	Hold	295	–	–	﹤0.01%	811
2024 Q2	$11K	Hold	295	–	–	﹤0.01%	804
2024 Q1	$11K	Hold	295	–	–	﹤0.01%	824
2023 Q4	$11K	Hold	295	–	–	﹤0.01%	816
2023 Q3	$10K	Hold	295	–	–	﹤0.01%	810
2023 Q2	$11K	Hold	295	–	–	﹤0.01%	810
2023 Q1	$12K	Hold	295	–	–	﹤0.01%	758
2022 Q4	$12K	Hold	295	–	–	﹤0.01%	745
2022 Q3	$11K	Hold	295	–	–	﹤0.01%	760
2022 Q2	$12K	Hold	295	–	–	﹤0.01%	779
2022 Q1	$12K	Hold	295	–	–	﹤0.01%	811
2021 Q4	$12K	Hold	295	–	–	﹤0.01%	820
2021 Q3	$10K	Hold	295	–	–	﹤0.01%	845
2021 Q2	$10K	Hold	295	–	–	﹤0.01%	831
2021 Q1	$10K	Hold	295	–	–	﹤0.01%	844
2020 Q4	$9K	Hold	295	–	–	﹤0.01%	844
2020 Q3	$9K	Buy	295 +165	+127%	+$5.03K	﹤0.01%	799
2020 Q2	$4K	Sell	130 -540	-81%	-$16.6K	﹤0.01%	890
2020 Q1	$21K	Buy	670 +540	+415%	+$16.9K	﹤0.01%	564
2019 Q4	$6K	Hold	130	–	–	﹤0.01%	770
2019 Q3	$6K	Hold	130	–	–	﹤0.01%	809
2019 Q2	$6K	Hold	130	–	–	﹤0.01%	788
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	743
2018 Q4	$5K	Hold	130	–	–	﹤0.01%	755
2018 Q3	$5K	Hold	130	–	–	﹤0.01%	818
2018 Q2	$5K	Sell	130 -600	-82%	-$23.1K	﹤0.01%	826
2018 Q1	$24K	Hold	730	–	–	﹤0.01%	615
2017 Q4	$24K	Buy	730 +130	+22%	+$4.27K	﹤0.01%	634
2017 Q3	$22K	Hold	600	–	–	﹤0.01%	639
2017 Q2	$21K	Hold	600	–	–	﹤0.01%	639
2017 Q1	$21K	Hold	600	–	–	﹤0.01%	635
2016 Q4	$20K	Hold	600	–	–	﹤0.01%	637
2016 Q3	$19K	Hold	600	–	–	﹤0.01%	636
2016 Q2	$20K	Hold	600	–	–	﹤0.01%	616
2016 Q1	$17K	Hold	600	–	–	﹤0.01%	638
2015 Q4	$16K	Hold	600	–	–	﹤0.01%	645
2015 Q3	$16K	Hold	600	–	–	﹤0.01%	630
2015 Q2	$17K	Hold	600	–	–	﹤0.01%	648
2015 Q1	$19K	Hold	600	–	–	﹤0.01%	644
2014 Q4	$21K	Hold	600	–	–	﹤0.01%	621
2014 Q3	$22K	Hold	600	–	–	﹤0.01%	628
2014 Q2	$23K	Hold	600	–	–	﹤0.01%	636
2014 Q1	$22K	Hold	600	–	–	﹤0.01%	626
2013 Q4	$20K	Buy	+600	New	+$20K	﹤0.01%	622