APG Asset Management
OGE icon

APG Asset Management’s OGE Energy OGE Stock Holding History

APG Asset 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
-330,797
Closed -$9.11M – 940
2021
Q1 		$9.11M Buy
330,797
+58,388
+21% +$1.84M 0.02% 492
2020
Q4 		$7.09M Sell
272,409
-27,265
-9% -$881K 0.01% 603
2020
Q3 		$7.66M Buy
299,674
+101,347
+51% +$3.19M 0.01% 608
2020
Q2 		$5.36M Buy
198,327
+12,600
+7% +$390K 0.01% 668
2020
Q1 		$5.71M Buy
185,727
+93,190
+101% +$3.77M 0.01% 649
2019
Q4 		$3.67M Sell
92,537
-238,100
-72% -$10.3M 0.01% 752
2019
Q3 		$13.8M Sell
330,637
-150,863
-31% -$6.54M 0.02% 492
2019
Q2 		$18M Sell
481,500
-348,600
-42% -$14.8M 0.03% 431
2019
Q1 		$31.9M Buy
830,100
+95,000
+13% +$3.93M 0.06% 316
2018
Q4 		$25.2M Buy
+735,100
New +$28.2M 0.05% 324
2017
Q4 		– Sell
-330,769
Closed -$11.9M – 846
2017
Q3 		$11.9M Sell
330,769
-211,600
-39% -$7.55M 0.02% 488
2017
Q2 		$18.9M Hold
542,369
– – 0.03% 424
2017
Q1 		$19M Buy
542,369
+234,100
+76% +$8.15M 0.03% 424
2016
Q4 		$9.78M Sell
308,269
-372,934
-55% -$11.8M 0.02% 546
2016
Q3 		$21.5M Sell
681,203
-142,829
-17% -$4.52M 0.04% 429
2016
Q2 		$27M Buy
824,032
+219,500
+36% +$6.57M 0.05% 362
2016
Q1 		$17.3M Buy
604,532
+412,555
+215% +$10.9M 0.04% 429
2015
Q4 		$5.05M Buy
191,977
+714
+0.4% +$19.2K 0.01% 612
2015
Q3 		$5.23M Sell
191,263
-102,049
-35% -$2.91M 0.01% 613
2015
Q2 		$8.38M Buy
293,312
+47,580
+19% +$1.48M 0.02% 598
2015
Q1 		$7.77M Buy
245,732
+3,091
+1% +$104K 0.02% 610
2014
Q4 		$8.61M Sell
242,641
-800
-0.3% -$28.9K 0.02% 609
2014
Q3 		$9.03M Buy
243,441
+19,832
+9% +$730K 0.02% 622
2014
Q2 		$8.74M Buy
223,609
+72,370
+48% +$2.65M 0.02% 647
2014
Q1 		$5.56M Hold
151,239
– – 0.01% 705
2013
Q4 		$5.13M Buy
151,239
+4,461
+3% +$160K 0.02% 611
2013
Q3 		$5.3M Sell
146,778
-20,188
-12% -$730K 0.02% 602
2013
Q2 		$5.69M Buy
+166,966
New +$5.81M 0.02% 613

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

APG Asset Management's OGE Position: Q2 2021 in Review

APG Asset Management sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 330,797 shares — an estimated $9.11M sold.

APG Asset Management first reported a position in OGE in Q2 2013 and held it in 28 quarters. The position peaked at $31.9M in Q1 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • APG Asset Management reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 330,797 OGE Energy shares in Q2 2021, an estimated $9.11M.
  • APG Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 28 quarters.
  • APG Asset Management's OGE Energy position peaked at $31.9M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.