Aspire Private Capital’s OGE Energy OGE Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-400	Closed	-$14.4K	–	720
2023 Q2	$14.4K	Hold	400	–	–	﹤0.01%	333
2023 Q1	$15.1K	Hold	400	–	–	0.01%	322
2022 Q4	$15.8K	Hold	400	–	–	0.01%	312
2022 Q3	$15K	Hold	400	–	–	0.01%	305
2022 Q2	$15K	Hold	400	–	–	0.01%	302
2022 Q1	$16K	Hold	400	–	–	0.01%	303
2021 Q4	$15K	Buy	+400	New	+$14K	﹤0.01%	303

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aspire Private Capital's OGE Position: Q3 2023 in Review

Aspire Private Capital sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 400 shares — an estimated $14.4K sold.

Aspire Private Capital first reported a position in OGE in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Aspire Private Capital reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 400 OGE Energy shares in Q3 2023, an estimated $14.4K.
Aspire Private Capital first reported a position in OGE Energy in Q4 2021 and held it in 7 quarters.
Aspire Private Capital's OGE Energy position peaked at $16K in Q1 2022.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.