Vaughan David Investments’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 | $439K | Hold |
9,900
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $455K | Hold |
9,900
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $408K | Hold |
9,900
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $406K | Hold |
9,900
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $353K | Hold |
9,900
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $340K | Sell |
9,900
-500
| -5% | -$17.2K | 0.01% | 179 |
|
|
2023
Q4 | $363K | Hold |
10,400
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $347K | Hold |
10,400
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $373K | Hold |
10,400
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $392K | Hold |
10,400
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $411K | Hold |
10,400
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $379K | Hold |
10,400
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $401K | Hold |
10,400
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $424K | Hold |
10,400
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $399K | Sell |
10,400
-400
| -4% | -$15.3K | 0.01% | 160 |
|
|
2021
Q3 | $356K | Hold |
10,800
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $363K | Buy |
10,800
+866
| +9% | +$29.1K | 0.01% | 163 |
|
|
2021
Q1 | $321K | Hold |
9,934
| – | – | 0.01% | 163 |
|
|
2020
Q4 | $316K | Hold |
9,934
| – | – | 0.01% | 157 |
|
|
2020
Q3 | $298K | Hold |
9,934
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $302K | Hold |
9,934
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $305K | Hold |
9,934
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $442K | Hold |
9,934
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $451K | Hold |
9,934
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $423K | Hold |
9,934
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $428K | Hold |
9,934
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $389K | Hold |
9,934
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $361K | Hold |
9,934
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $350K | Hold |
9,934
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $326K | Hold |
9,934
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $327K | Hold |
9,934
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $358K | Hold |
9,934
| – | – | 0.02% | 138 |
|
|
2017
Q2 | $346K | Hold |
9,934
| – | – | 0.02% | 138 |
|
|
2017
Q1 | $347K | Hold |
9,934
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $332K | Hold |
9,934
| – | – | 0.02% | 133 |
|
|
2016
Q3 | $314K | Sell |
9,934
-666
| -6% | -$21.1K | 0.02% | 132 |
|
|
2016
Q2 | $347K | Hold |
10,600
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $303K | Hold |
10,600
| – | – | 0.02% | 137 |
|
|
2015
Q4 | $279K | Sell |
10,600
-422
| -4% | -$11.1K | 0.02% | 136 |
|
|
2015
Q3 | $302K | Buy |
11,022
+422
| +4% | +$11.6K | 0.02% | 131 |
|
|
2015
Q2 | $303K | Sell |
10,600
-1,000
| -9% | -$28.6K | 0.02% | 133 |
|
|
2015
Q1 | $367K | Hold |
11,600
| – | – | 0.02% | 127 |
|
|
2014
Q4 | $412K | Hold |
11,600
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $430K | Hold |
11,600
| – | – | 0.03% | 120 |
|
|
2014
Q2 | $453K | Hold |
11,600
| – | – | 0.03% | 119 |
|
|
2014
Q1 | $426K | Hold |
11,600
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $393K | Hold |
11,600
| – | – | 0.03% | 118 |
|
|
2013
Q3 | $419K | Hold |
11,600
| – | – | 0.03% | 113 |
|
|
2013
Q2 | $396K | Buy |
+11,600
| New | +$396K | 0.03% | 114 |
|