Benjamin F. Edwards & Company’s OGE Energy OGE Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-652	Closed	-$20K	–	1711
2020 Q3	$20K	Sell	652 -2,017	-76%	-$63.5K	﹤0.01%	1116
2020 Q2	$81K	Buy	2,669 +476	+22%	+$14.7K	0.01%	789
2020 Q1	$67K	Buy	2,193 +533	+32%	+$21.6K	0.01%	791
2019 Q4	$74K	Buy	+1,660	New	+$71.7K	0.01%	863
2015 Q3	–	Sell	-19	Closed	-$1K	–	1178
2015 Q2	$1K	Buy	+19	New	+$591	﹤0.01%	1134

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Benjamin F. Edwards & Company's OGE Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of OGE Energy (OGE) in Q4 2020, closing a stake of 652 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in OGE in Q2 2015 and held it in 5 quarters. The position peaked at $81K in Q2 2020. 447 funds tracked by Wall St. Rank hold OGE as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining OGE Energy position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 652 OGE Energy shares in Q4 2020, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in OGE Energy in Q2 2015 and held it in 5 quarters.
Benjamin F. Edwards & Company's OGE Energy position peaked at $81K in Q2 2020.
447 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.