Axa
OGE icon

Axa’s OGE Energy OGE Stock Holding History

Axa’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
2020
Q2 		– Sell
-14,900
Closed -$458K – 1279
2020
Q1 		$458K Sell
14,900
-68,100
-82% -$2.75M ﹤0.01% 984
2019
Q4 		$3.69M Buy
83,000
+7,300
+10% +$315K 0.02% 696
2019
Q3 		$3.44M Buy
+75,700
New +$3.28M 0.01% 755
2016
Q2 		– Sell
-5,800
Closed -$166K – 1401
2016
Q1 		$166K Buy
+5,800
New +$153K ﹤0.01% 1165
2015
Q4 		– Sell
-18,162
Closed -$497K – 1460
2015
Q3 		$497K Hold
18,162
– – ﹤0.01% 1055
2015
Q2 		$519K Buy
18,162
+4,334
+31% +$135K ﹤0.01% 1076
2015
Q1 		$437K Sell
13,828
-1,392
-9% -$46.7K ﹤0.01% 1132
2014
Q4 		$540K Buy
15,220
+8
+0.1% +$289 ﹤0.01% 1097
2014
Q3 		$565K Sell
15,212
-5,663
-27% -$208K ﹤0.01% 1034
2014
Q2 		$816K Sell
20,875
-21,995
-51% -$805K ﹤0.01% 977
2014
Q1 		$1.58M Buy
42,870
+800
+2% +$28K 0.01% 825
2013
Q4 		$1.43M Buy
42,070
+200
+0.5% +$7.16K 0.01% 838
2013
Q3 		$1.51M Buy
41,870
+556
+1% +$20.1K 0.01% 792
2013
Q2 		$1.41M Buy
+41,314
New +$1.44M 0.01% 771

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM