NORTH POINT PORTFOLIO MANAGERS CORP/OH – OGE Energy Corp. Transaction History

$263,000

portfolio value

-5.45%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-15K	$36.46	7.2K
Q2 2022	share		0.00%	0 shares	-16K	$38.56	7.2K
Q1 2022	share		0.00%	0 shares	18K	$40.78	7.2K
Q4 2021	share		0.00%	0 shares	39K	$38.25	7.2K
Q3 2021	share		0.00%	0 shares	-5K	$32.56	7.2K
Q2 2021	share		0.00%	0 shares	9K	$32.85	7.2K
Q1 2021	share		0.00%	0 shares	4K	$31.2	7.2K
Q4 2020	share		0.00%	0 shares	13K	$30.34	7.2K
Q3 2020	share		0.00%	0 shares	-3K	$28.2	7.2K
Q2 2020	share		0.00%	0 shares	-2K	$28.18	7.2K
Q1 2020	share		0.00%	0 shares	-99K	$28.18	7.2K
Q4 2019	share		0.00%	0 shares	-7K	$40.42	7.2K
Q3 2019	share		0.00%	0 shares	21K	$40.88	7.2K
Q2 2019	share		0.00%	0 shares	-4K	$38.02	7.2K
Q1 2019	share		0.00%	0 shares	28K	$38.19	7.2K
Q4 2018	share		0.00%	0 shares	20K	$34.39	7.2K
Q3 2018	share		0.00%	0 shares	8K	$31.57	7.2K
Q2 2018	share		0.00%	0 shares	18K	$30.31	7.2K
Q1 2018	share		0.00%	0 shares	-1K	$27.92	7.2K
Q4 2017	share		0.00%	0 shares	-22K	$27.75	7.2K
Q3 2017	share		0.00%	0 shares	9K	$30.1	7.2K
Q2 2017	share		0.00%	0 shares	-2K	$28.81	7.2K
Q1 2017	share		0.00%	0 shares	11K	$28.72	7.2K
Q4 2016	share		0.00%	0 shares	13K	$27.22	7.2K
Q3 2016	share		0.00%	0 shares	-8K	$25.47	7.2K
Q2 2016	share	Increase	0.00%	7.2K shares	236K	$26.16	7.2K

NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value: