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Allred Capital Management’s OGE Energy OGE Stock Holding History

Allred 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
2021
Q2 		– Sell
-1,350
Closed -$43.7K – 580
2021
Q1 		$43.7K Buy
+1,350
New +$42.6K 0.02% 407
2020
Q1 		– Sell
-1,750
Closed -$77.8K – 520
2019
Q4 		$77.8K Buy
+1,750
New +$75.6K 0.04% 252

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Allred Capital Management's OGE Position: Q2 2021 in Review

Allred Capital Management sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 1,350 shares — an estimated $43.7K sold.

Allred Capital Management first reported a position in OGE in Q4 2019 and held it in 2 quarters. The position peaked at $77.8K in Q4 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Allred Capital Management reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,350 OGE Energy shares in Q2 2021, an estimated $43.7K.
  • Allred Capital Management first reported a position in OGE Energy in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's OGE Energy position peaked at $77.8K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.