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BerganKDV Wealth Management’s OGE Energy OGE Stock Holding History

BerganKDV Wealth Management’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
Q2 		$129K Sell
3,581
-386
-10% -$14.2K 0.01% 269
2023
Q1 		$149K Buy
3,967
+386
+11% +$14.5K 0.02% 262
2022
Q4 		$142K Hold
3,581
– – 0.02% 270
2022
Q3 		$131K Hold
3,581
– – 0.02% 264
2022
Q2 		$138K Hold
3,581
– – 0.02% 269
2022
Q1 		$146K Sell
3,581
-270
-7% -$10.2K 0.02% 272
2021
Q4 		$148K Sell
3,851
-1,600
-29% -$56.1K 0.02% 287
2021
Q3 		$180K Sell
5,451
-1,000
-16% -$34.5K 0.02% 255
2021
Q2 		$217K Buy
6,451
+400
+7% +$13.5K 0.03% 239
2021
Q1 		$196K Hold
6,051
– – 0.03% 239
2020
Q4 		$193K Sell
6,051
-56
-0.9% -$1.81K 0.03% 221
2020
Q3 		$183K Buy
6,107
+1
+0% +$31 0.03% 220
2020
Q2 		$185K Buy
6,106
+51
+0.8% +$1.58K 0.03% 223
2020
Q1 		$186K Buy
6,055
+1
+0% +$40 0.04% 212
2019
Q4 		$269K Hold
6,054
– – 0.05% 200
2019
Q3 		$275K Buy
6,054
+1
+0% +$43 0.05% 178
2019
Q2 		$258K Hold
6,053
– – 0.05% 188
2019
Q1 		$261K Buy
6,053
+1
+0% +$41 0.05% 181
2018
Q4 		$237K Hold
6,052
– – 0.06% 164
2018
Q3 		$220K Buy
6,052
+1
+0% +$36 0.05% 196
2018
Q2 		$213K Buy
+6,051
New +$203K 0.05% 195
2017
Q4 		– Sell
-9,156
Closed -$330K – 206
2017
Q3 		$330K Buy
9,156
+3,156
+53% +$113K 0.08% 155
2017
Q2 		$209K Hold
6,000
– – 0.06% 163
2017
Q1 		$210K Hold
6,000
– – 0.06% 161
2016
Q4 		$201K Buy
+6,000
New +$189K 0.07% 158

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BerganKDV Wealth Management's OGE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its OGE Energy (OGE) stake by 9.7% in Q2 2023, selling an estimated $14.2K and leaving 3,581 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #269.

BerganKDV Wealth Management first reported a position in OGE in Q4 2016 and has held it in 25 quarters since. The position peaked at $330K in Q3 2017. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

  • BerganKDV Wealth Management held 3,581 shares of OGE Energy worth $129K as of Q2 2023.
  • BerganKDV Wealth Management sold 386 OGE Energy shares in Q2 2023, an estimated $14.2K.
  • OGE Energy made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #269 holding.
  • BerganKDV Wealth Management first reported a position in OGE Energy in Q4 2016 and has held it in 25 quarters since.
  • BerganKDV Wealth Management's OGE Energy position peaked at $330K in Q3 2017.
  • 455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.