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American Investment Services’s OGE Energy OGE Stock Holding History

American Investment Services’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
Q1 		– Sell
-12,269
Closed -$391K – 138
2020
Q4 		$391K Sell
12,269
-1,118
-8% -$36.1K 0.12% 88
2020
Q3 		$401K Hold
13,387
– – 0.13% 102
2020
Q2 		$406K Hold
13,387
– – 0.14% 101
2020
Q1 		$411K Hold
13,387
– – 0.16% 96
2019
Q4 		$595K Hold
13,387
– – 0.18% 91
2019
Q3 		$608K Hold
13,387
– – 0.19% 83
2019
Q2 		$570K Hold
13,387
– – 0.18% 83
2019
Q1 		$577K Buy
+13,387
New +$554K 0.18% 78

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Investment Services's OGE Position: Q1 2021 in Review

American Investment Services sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 12,269 shares — an estimated $391K sold.

American Investment Services first reported a position in OGE in Q1 2019 and held it in 8 quarters. The position peaked at $608K in Q3 2019. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • American Investment Services reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • American Investment Services sold 12,269 OGE Energy shares in Q1 2021, an estimated $391K.
  • American Investment Services first reported a position in OGE Energy in Q1 2019 and held it in 8 quarters.
  • American Investment Services's OGE Energy position peaked at $608K in Q3 2019.
  • 440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.