Transcend Capital Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,000
| Closed | -$226K | – | 502 |
|
2023
Q1 | $226K | Hold |
6,000
| – | – | 0.02% | 424 |
|
2022
Q4 | $237K | Hold |
6,000
| – | – | 0.03% | 411 |
|
2022
Q3 | $219K | Hold |
6,000
| – | – | 0.02% | 423 |
|
2022
Q2 | $231K | Hold |
6,000
| – | – | 0.02% | 424 |
|
2022
Q1 | $245K | Hold |
6,000
| – | – | 0.02% | 437 |
|
2021
Q4 | $230K | Hold |
6,000
| – | – | 0.02% | 429 |
|
2021
Q3 | $206K | Buy |
+6,000
| New | +$206K | 0.02% | 456 |
|