Axa
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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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Axa's OGE Position: Q2 2020 in Review

Axa sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 14,900 shares — an estimated $458K sold.

Axa first reported a position in OGE in Q2 2013 and held it in 14 quarters. The position peaked at $3.69M in Q4 2019. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

  • Axa reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
  • Axa sold 14,900 OGE Energy shares in Q2 2020, an estimated $458K.
  • Axa first reported a position in OGE Energy in Q2 2013 and held it in 14 quarters.
  • Axa's OGE Energy position peaked at $3.69M in Q4 2019.
  • 426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.