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Acrisure Capital Management’s OGE Energy OGE Stock Holding History

Acrisure Capital 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
2023
Q2 		– Sell
-41,720
Closed -$1.57M – 174
2023
Q1 		$1.57M Buy
41,720
+19,847
+91% +$746K 1.59% 2
2022
Q4 		$865K Buy
+21,873
New +$829K 0.96% 16

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Acrisure Capital Management's OGE Position: Q2 2023 in Review

Acrisure Capital Management sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 41,720 shares — an estimated $1.57M sold.

Acrisure Capital Management first reported a position in OGE in Q4 2022 and held it in 2 quarters. The position peaked at $1.57M in Q1 2023. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

  • Acrisure Capital Management reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 41,720 OGE Energy shares in Q2 2023, an estimated $1.57M.
  • Acrisure Capital Management first reported a position in OGE Energy in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's OGE Energy position peaked at $1.57M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.