BTS
OGE icon

BB&T Securities’s OGE Energy OGE Stock Holding History

BB&T Securities’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
2018
Q2 		– Sell
-11,719
Closed -$384K – 1584
2018
Q1 		$384K Sell
11,719
-16,724
-59% -$528K ﹤0.01% 1135
2017
Q4 		$936K Sell
28,443
-19,760
-41% -$698K 0.01% 774
2017
Q3 		$1.74M Sell
48,203
-4,093
-8% -$146K 0.02% 569
2017
Q2 		$1.82M Sell
52,296
-4,473
-8% -$156K 0.03% 553
2017
Q1 		$1.99M Sell
56,769
-2,835
-5% -$98.8K 0.03% 471
2016
Q4 		$1.88M Hold
59,604
– – 0.03% 455
2016
Q3 		$1.88M Sell
59,604
-1,697
-3% -$53.7K 0.03% 446
2016
Q2 		$2.01M Sell
61,301
-5,900
-9% -$177K 0.03% 423
2016
Q1 		$1.92M Sell
67,201
-30
-0% -$791 0.03% 415
2015
Q4 		$1.77M Sell
67,231
-28,159
-30% -$756K 0.04% 377
2015
Q3 		$2.61M Buy
95,390
+9,742
+11% +$278K 0.06% 281
2015
Q2 		$2.45M Buy
85,648
+10,598
+14% +$330K 0.05% 309
2015
Q1 		$2.37M Buy
75,050
+20,783
+38% +$697K 0.05% 307
2014
Q4 		$1.93M Sell
54,267
-3,041
-5% -$110K 0.04% 338
2014
Q3 		$2.13M Buy
57,308
+2,984
+5% +$110K 0.05% 298
2014
Q2 		$2.12M Buy
54,324
+5,458
+11% +$200K 0.05% 290
2014
Q1 		$1.8M Sell
48,866
-6,548
-12% -$229K 0.05% 286
2013
Q4 		$1.88M Buy
55,414
+6,533
+13% +$234K 0.05% 263
2013
Q3 		$1.76M Buy
48,881
+3,783
+8% +$137K 0.05% 247
2013
Q2 		$1.54M Buy
+45,098
New +$1.57M 0.05% 247

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's OGE Position: Q2 2018 in Review

BB&T Securities sold out of OGE Energy (OGE) in Q2 2018, closing a stake of 11,719 shares — an estimated $384K sold.

BB&T Securities first reported a position in OGE in Q2 2013 and held it in 20 quarters. The position peaked at $2.61M in Q3 2015. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

  • BB&T Securities reported no remaining OGE Energy position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 11,719 OGE Energy shares in Q2 2018, an estimated $384K.
  • BB&T Securities first reported a position in OGE Energy in Q2 2013 and held it in 20 quarters.
  • BB&T Securities's OGE Energy position peaked at $2.61M in Q3 2015.
  • 424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.