TI-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 | $1.36M | Hold |
30,640
| – | – | 0.91% | 31 |
|
|
2025
Q1 | $1.41M | Hold |
30,640
| – | – | 0.93% | 30 |
|
|
2024
Q4 | $1.26M | Hold |
30,640
| – | – | 0.85% | 33 |
|
|
2024
Q3 | $1.26M | Hold |
30,640
| – | – | 0.9% | 32 |
|
|
2024
Q2 | $1.09M | Hold |
30,640
| – | – | 0.84% | 35 |
|
|
2024
Q1 | $1.05M | Hold |
30,640
| – | – | 0.77% | 36 |
|
|
2023
Q4 | $1.07M | Hold |
30,640
| – | – | 0.94% | 32 |
|
|
2023
Q3 | $1.02M | Hold |
30,640
| – | – | 0.97% | 27 |
|
|
2023
Q2 | $1.1M | Hold |
30,640
| – | – | 1.01% | 28 |
|
|
2023
Q1 | $1.15M | Hold |
30,640
| – | – | 1.08% | 27 |
|
|
2022
Q4 | $1.21M | Hold |
30,640
| – | – | 1.15% | 26 |
|
|
2022
Q3 | $1.12M | Hold |
30,640
| – | – | 1.21% | 24 |
|
|
2022
Q2 | $1.18M | Hold |
30,640
| – | – | 1.21% | 24 |
|
|
2022
Q1 | $1.25M | Hold |
30,640
| – | – | 1.14% | 24 |
|
|
2021
Q4 | $1.18M | Buy |
+30,640
| New | +$1.18M | 1.05% | 27 |
|
|
2019
Q4 | $1.36M | Buy |
+30,640
| New | +$1.36M | 1.34% | 20 |
|