Venturi Wealth Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,702
| Closed | -$111K | – | 1424 |
|
|
2024
Q4 | $111K | Sell |
2,702
-52
| -2% | -$2.15K | 0.01% | 724 |
|
|
2024
Q3 | $113K | Buy |
2,754
+27
| +1% | +$1.11K | 0.01% | 527 |
|
|
2024
Q2 | $97.4K | Sell |
2,727
-68
| -2% | -$2.43K | 0.01% | 509 |
|
|
2024
Q1 | $95.9K | Buy |
2,795
+23
| +0.8% | +$789 | 0.01% | 421 |
|
|
2023
Q4 | $96.8K | Buy |
2,772
+62
| +2% | +$2.17K | 0.01% | 414 |
|
|
2023
Q3 | $90.3K | Sell |
2,710
-467
| -15% | -$15.6K | 0.01% | 412 |
|
|
2023
Q2 | $114K | Hold |
3,177
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $120K | Buy |
+3,177
| New | +$120K | 0.01% | 380 |
|
|
2021
Q1 | – | Sell |
-18,037
| Closed | -$575K | – | 328 |
|
|
2020
Q4 | $575K | Buy |
18,037
+22
| +0.1% | +$701 | 0.06% | 208 |
|
|
2020
Q3 | $540K | Hold |
18,015
| – | – | 0.06% | 197 |
|
|
2020
Q2 | $547K | Hold |
18,015
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $554K | Sell |
18,015
-555
| -3% | -$17.1K | 0.09% | 122 |
|
|
2019
Q4 | $826K | Buy |
18,570
+41
| +0.2% | +$1.82K | 0.1% | 124 |
|
|
2019
Q3 | $841K | Sell |
18,529
-42
| -0.2% | -$1.91K | 0.11% | 110 |
|
|
2019
Q2 | $790K | Sell |
18,571
-4,543
| -20% | -$193K | 0.11% | 116 |
|
|
2019
Q1 | $992K | Sell |
23,114
-57
| -0.2% | -$2.45K | 0.13% | 107 |
|
|
2018
Q4 | $894K | Buy |
+23,171
| New | +$894K | 0.14% | 103 |
|