Balentine LLC’s OGE Energy OGE Stock Holding History

Balentine LLC’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 Q1	–	Sell	-6,330	Closed	-$250K	–	658
2022 Q4	$250K	Buy	+6,330	New	+$240K	0.01%	477
2022 Q3	–	Sell	-6,303	Closed	-$243K	–	676
2022 Q2	$243K	Buy	+6,303	New	+$251K	0.01%	487
2020 Q3	–	Sell	-174	Closed	-$5K	–	637
2020 Q2	$5K	Buy	174 +15	+9%	+$464	﹤0.01%	734
2020 Q1	$5K	Buy	159 +50	+46%	+$2.02K	﹤0.01%	485
2019 Q4	$5K	Hold	109	–	–	﹤0.01%	467
2019 Q3	$5K	Sell	109 -35	-24%	-$1.52K	﹤0.01%	540
2019 Q2	$6K	Buy	+144	New	+$6.1K	﹤0.01%	455

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Balentine LLC's OGE Position: Q1 2023 in Review

Balentine LLC sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 6,330 shares — an estimated $250K sold.

Balentine LLC first reported a position in OGE in Q2 2019 and held it in 7 quarters. The position peaked at $250K in Q4 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

Balentine LLC reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 6,330 OGE Energy shares in Q1 2023, an estimated $250K.
Balentine LLC first reported a position in OGE Energy in Q2 2019 and held it in 7 quarters.
Balentine LLC's OGE Energy position peaked at $250K in Q4 2022.
462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.