Trust Company’s OGE Energy OGE Stock Holding History

Trust Company’s Portfolio OGE Stock Details OGE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,000	Closed	-$138K	–	442
2025 Q1	$138K	Hold	3,000	–	–	0.02%	159
2024 Q4	$124K	Hold	3,000	–	–	0.01%	157
2024 Q3	$123K	Hold	3,000	–	–	0.01%	150
2024 Q2	$107K	Hold	3,000	–	–	0.01%	147
2024 Q1	$103K	Hold	3,000	–	–	0.01%	150
2023 Q4	$105K	Hold	3,000	–	–	0.01%	148
2023 Q3	$100K	Sell	3,000 -1,000	-25%	-$33.3K	0.02%	150
2023 Q2	$144K	Hold	4,000	–	–	0.02%	150
2023 Q1	$151K	Hold	4,000	–	–	0.02%	145
2022 Q4	$158K	Hold	4,000	–	–	0.03%	143
2022 Q3	$146K	Hold	4,000	–	–	0.03%	138
2022 Q2	$154K	Hold	4,000	–	–	0.03%	138
2022 Q1	$163K	Hold	4,000	–	–	0.03%	141
2021 Q4	$154K	Hold	4,000	–	–	0.04%	123
2021 Q3	$132K	Hold	4,000	–	–	0.03%	128
2021 Q2	$135K	Hold	4,000	–	–	0.09%	117
2021 Q1	$129K	Hold	4,000	–	–	0.09%	124
2020 Q4	$127K	Hold	4,000	–	–	0.1%	122
2020 Q3	$120K	Hold	4,000	–	–	0.1%	128
2020 Q2	$121K	Buy	4,000 +3,000	+300%	+$90.8K	0.12%	116
2020 Q1	$31K	Hold	1,000	–	–	0.03%	162
2019 Q4	$44K	Hold	1,000	–	–	0.04%	157
2019 Q3	$45K	Hold	1,000	–	–	0.04%	150
2019 Q2	$43K	Hold	1,000	–	–	0.04%	152
2019 Q1	$43K	Hold	1,000	–	–	0.03%	167
2018 Q4	$39K	Hold	1,000	–	–	0.02%	157
2018 Q3	$36K	Hold	1,000	–	–	0.02%	181
2018 Q2	$35K	Hold	1,000	–	–	0.02%	191
2018 Q1	$33K	Hold	1,000	–	–	0.01%	189
2017 Q4	$33K	Hold	1,000	–	–	0.01%	189
2017 Q3	$36K	Hold	1,000	–	–	0.02%	161
2017 Q2	$35K	Hold	1,000	–	–	0.02%	185
2017 Q1	$35K	Hold	1,000	–	–	0.02%	203
2016 Q4	$33K	Hold	1,000	–	–	0.02%	206
2016 Q3	$32K	Hold	1,000	–	–	0.01%	210
2016 Q2	$33K	Hold	1,000	–	–	0.01%	202
2016 Q1	$29K	Hold	1,000	–	–	0.01%	196
2015 Q4	$26.3K	Hold	1,000	–	–	0.01%	212
2015 Q3	$27K	Hold	1,000	–	–	0.02%	217
2015 Q2	$29K	Sell	1,000 -550	-35%	-$16K	0.02%	220
2015 Q1	$49K	Buy	+1,550	New	+$49K	0.03%	160