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Bridgecreek Investment Management’s OGE Energy OGE Stock Holding History

Bridgecreek Investment 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
Q4 		$5.41M Buy
154,990
+5,950
+4% +$205K 1.05% 26
2023
Q3 		$4.97M Sell
149,040
-6,375
-4% -$223K 1.02% 29
2023
Q2 		$5.58M Sell
155,415
-2,625
-2% -$96.7K 1.07% 27
2023
Q1 		$5.95M Sell
158,040
-1,100
-0.7% -$41.4K 1.23% 26
2022
Q4 		$6.29M Buy
159,140
+1,500
+1% +$56.9K 1.41% 25
2022
Q3 		$5.75M Hold
157,640
– – 1.23% 26
2022
Q2 		$6.08M Sell
157,640
-50
-0% -$1.99K 1.26% 24
2022
Q1 		$6.43M Sell
157,690
-1,400
-0.9% -$53.1K 0.95% 30
2021
Q4 		$6.11M Sell
159,090
-10,900
-6% -$382K 0.83% 30
2021
Q3 		$5.6M Hold
169,990
– – 0.8% 29
2021
Q2 		$5.72M Sell
169,990
-14,100
-8% -$475K 0.83% 31
2021
Q1 		$5.96M Buy
184,090
+5,350
+3% +$169K 0.92% 33
2020
Q4 		$5.7M Buy
178,740
+23,450
+15% +$758K 0.86% 34
2020
Q3 		$4.66M Buy
155,290
+1,950
+1% +$61.4K 0.82% 36
2020
Q2 		$4.66M Buy
153,340
+132,865
+649% +$4.11M 0.87% 38
2020
Q1 		$629K Buy
20,475
+15,025
+276% +$608K 0.16% 57
2019
Q4 		$242K Sell
5,450
-200
-4% -$8.64K 0.04% 109
2019
Q3 		$256K Hold
5,650
– – 0.05% 102
2019
Q2 		$240K Hold
5,650
– – 0.05% 99
2019
Q1 		$244K Hold
5,650
– – 0.05% 101
2018
Q4 		$221K Hold
5,650
– – 0.06% 93
2018
Q3 		$205K Buy
+5,650
New +$206K 0.04% 113
2015
Q4 		– Sell
-8,364
Closed -$229K – 92
2015
Q3 		$229K Buy
8,364
+79
+1% +$2.25K 0.07% 85
2015
Q2 		$237K Hold
8,285
– – 0.06% 100
2015
Q1 		$262K Hold
8,285
– – 0.06% 100
2014
Q4 		$294K Buy
+8,285
New +$299K 0.08% 92
2013
Q4 		– Sell
-1,600
Closed -$58K – 151
2013
Q3 		$58K Sell
1,600
-1,200
-43% -$43.4K 0.02% 150
2013
Q2 		$95K Buy
+2,800
New +$97.4K 0.03% 121

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgecreek Investment Management's OGE Position: Q4 2023 in Review

Bridgecreek Investment Management increased its OGE Energy (OGE) stake by 4% in Q4 2023, buying an estimated $205K and bringing the position to 154,990 shares worth $5.41M. The position accounts for 1.05% of the portfolio, ranked #26.

Bridgecreek Investment Management first reported a position in OGE in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.43M in Q1 2022. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

  • Bridgecreek Investment Management held 154,990 shares of OGE Energy worth $5.41M as of Q4 2023.
  • Bridgecreek Investment Management bought 5,950 OGE Energy shares in Q4 2023, an estimated $205K.
  • OGE Energy made up 1.05% of Bridgecreek Investment Management's portfolio in Q4 2023, its #26 holding.
  • Bridgecreek Investment Management first reported a position in OGE Energy in Q2 2013 and has held it in 28 quarters since.
  • Bridgecreek Investment Management's OGE Energy position peaked at $6.43M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.