Cambridge Trust’s OGE Energy OGE Stock Holding History

Cambridge Trust’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
2024 Q1	$149K	Hold	4,344	–	–	0.01%	293
2023 Q4	$152K	Hold	4,344	–	–	0.01%	299
2023 Q3	$145K	Hold	4,344	–	–	0.01%	299
2023 Q2	$156K	Hold	4,344	–	–	0.01%	305
2023 Q1	$164K	Hold	4,344	–	–	0.01%	295
2022 Q4	$172K	Hold	4,344	–	–	0.01%	300
2022 Q3	$158K	Hold	4,344	–	–	0.01%	305
2022 Q2	$168K	Buy	4,344 +1,544	+55%	+$61.4K	0.01%	320
2022 Q1	$114K	Hold	2,800	–	–	﹤0.01%	406
2021 Q4	$107K	Buy	+2,800	New	+$98.1K	﹤0.01%	413

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Cambridge Trust's OGE Position: Q1 2024 in Review

Cambridge Trust held its OGE Energy (OGE) position steady in Q1 2024 at 4,344 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #293.

Cambridge Trust first reported a position in OGE in Q4 2021 and has held it in 10 quarters since. The position peaked at $172K in Q4 2022. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

Cambridge Trust held 4,344 shares of OGE Energy worth $149K as of Q1 2024.
Cambridge Trust left its OGE Energy share count unchanged in Q1 2024.
OGE Energy made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #293 holding.
Cambridge Trust first reported a position in OGE Energy in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's OGE Energy position peaked at $172K in Q4 2022.
482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.