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Capital Asset Advisory Services’s OGE Energy OGE Stock Holding History

Capital Asset Advisory Services’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
-436
Closed -$14K – 1234
2020
Q4 		$14K Buy
+436
New +$14.1K ﹤0.01% 991

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Asset Advisory Services's OGE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 436 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in OGE in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 436 OGE Energy shares in Q1 2021, an estimated $14K.
  • Capital Asset Advisory Services first reported a position in OGE Energy in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's OGE Energy position peaked at $14K in Q4 2020.
  • 440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.