BL
OGE icon

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 – 639
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
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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return