44 Wealth Management’s OGE Energy OGE Stock Holding History

44 Wealth Management’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-170,298	Closed	-$5.61M	–	189
2021 Q3	$5.61M	Buy	170,298 +1,476	+0.9%	+$51K	2.15%	8
2021 Q2	$5.68M	Sell	168,822 -4,127	-2%	-$139K	2.19%	7
2021 Q1	$5.6M	Buy	+172,949	New	+$5.45M	2.34%	8

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

44 Wealth Management's OGE Position: Q4 2021 in Review

44 Wealth Management sold out of OGE Energy (OGE) in Q4 2021, closing a stake of 170,298 shares — an estimated $5.61M sold.

44 Wealth Management first reported a position in OGE in Q1 2021 and held it in 3 quarters. The position peaked at $5.68M in Q2 2021. 459 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

44 Wealth Management reported no remaining OGE Energy position as of Q4 2021 after selling out during the quarter.
44 Wealth Management sold 170,298 OGE Energy shares in Q4 2021, an estimated $5.61M.
44 Wealth Management first reported a position in OGE Energy in Q1 2021 and held it in 3 quarters.
44 Wealth Management's OGE Energy position peaked at $5.68M in Q2 2021.
459 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.