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Brookfield Corp’s OGE Energy OGE Stock Holding History

Brookfield Corp’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
2021
Q1 		– Sell
-1,466,300
Closed -$46.7M – 528
2020
Q4 		$46.7M Buy
+1,466,300
New +$47.4M 0.2% 69
2014
Q3 		– Sell
-194,500
Closed -$7.6M – 153
2014
Q2 		$7.6M Hold
194,500
– – 0.05% 85
2014
Q1 		$7.15M Sell
194,500
-196,700
-50% -$6.88M 0.03% 85
2013
Q4 		$13.3M Buy
391,200
+229,800
+142% +$8.22M 0.07% 64
2013
Q3 		$5.83M Buy
+161,400
New +$5.83M 0.03% 95

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's OGE Position: Q1 2021 in Review

Brookfield Corp sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 1,466,300 shares — an estimated $46.7M sold.

Brookfield Corp first reported a position in OGE in Q3 2013 and held it in 5 quarters. The position peaked at $46.7M in Q4 2020. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • Brookfield Corp reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • Brookfield Corp sold 1,466,300 OGE Energy shares in Q1 2021, an estimated $46.7M.
  • Brookfield Corp first reported a position in OGE Energy in Q3 2013 and held it in 5 quarters.
  • Brookfield Corp's OGE Energy position peaked at $46.7M in Q4 2020.
  • 440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.