Zions Bancorporation’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-853	Closed	-$30.6K	–	912
2023 Q2	$30.6K	Hold	853	–	–	﹤0.01%	460
2023 Q1	$32.1K	Hold	853	–	–	﹤0.01%	474
2022 Q4	$33.7K	Hold	853	–	–	﹤0.01%	493
2022 Q3	$31K	Sell	853 -247	-22%	-$8.98K	﹤0.01%	489
2022 Q2	$42K	Hold	1,100	–	–	﹤0.01%	485
2022 Q1	$45K	Hold	1,100	–	–	﹤0.01%	526
2021 Q4	$42K	Hold	1,100	–	–	﹤0.01%	488
2021 Q3	$36K	Sell	1,100 -14	-1%	-$458	﹤0.01%	495
2021 Q2	$37K	Hold	1,114	–	–	﹤0.01%	462
2021 Q1	$36K	Hold	1,114	–	–	﹤0.01%	462
2020 Q4	$35K	Sell	1,114 -3	-0.3%	-$94	﹤0.01%	453
2020 Q3	$33K	Hold	1,117	–	–	﹤0.01%	445
2020 Q2	$34K	Buy	1,117 +17	+2%	+$517	﹤0.01%	395
2020 Q1	$34K	Hold	1,100	–	–	0.01%	370
2019 Q4	$49K	Sell	1,100 -32	-3%	-$1.43K	0.01%	411
2019 Q3	$51K	Sell	1,132 -388	-26%	-$17.5K	0.01%	418
2019 Q2	$65K	Hold	1,520	–	–	0.01%	351
2019 Q1	$66K	Buy	+1,520	New	+$66K	0.01%	360
2018 Q4	–	Sell	-1,132	Closed	-$41K	–	677
2018 Q3	$41K	Buy	+1,132	New	+$41K	0.01%	356
2017 Q4	–	Sell	-1,100	Closed	-$40K	–	869
2017 Q3	$40K	Hold	1,100	–	–	0.01%	605
2017 Q2	$38K	Sell	1,100 -42	-4%	-$1.45K	0.01%	233
2017 Q1	$39K	Buy	1,142 +42	+4%	+$1.43K	0.01%	214
2016 Q4	$37K	Hold	1,100	–	–	0.01%	280
2016 Q3	$35K	Hold	1,100	–	–	0.01%	284
2016 Q2	$36K	Hold	1,100	–	–	0.01%	248
2016 Q1	$31K	Hold	1,100	–	–	0.01%	311
2015 Q4	$29K	Sell	1,100 -40	-4%	-$1.06K	0.01%	289
2015 Q3	$31K	Buy	+1,140	New	+$31K	0.01%	282