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

Capital Investment 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
2019
Q4 		– Sell
-1,600
Closed -$73K – 1033
2019
Q3 		$73K Hold
1,600
– – 0.02% 466
2019
Q2 		$68K Buy
+1,600
New +$67.7K 0.02% 479

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State Street
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Advisory Services's OGE Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of OGE Energy (OGE) in Q4 2019, closing a stake of 1,600 shares — an estimated $73K sold.

Capital Investment Advisory Services first reported a position in OGE in Q2 2019 and held it in 2 quarters. The position peaked at $73K in Q3 2019. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining OGE Energy position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,600 OGE Energy shares in Q4 2019, an estimated $73K.
  • Capital Investment Advisory Services first reported a position in OGE Energy in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's OGE Energy position peaked at $73K in Q3 2019.
  • 469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.