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Carnegie Investment Counsel’s OGE Energy OGE Stock Holding History

Carnegie Investment Counsel’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
-18,942
Closed -$603K – 464
2020
Q4 		$603K Hold
18,942
– – 0.03% 279
2020
Q3 		$568K Hold
18,942
– – 0.03% 270
2020
Q2 		$575K Buy
+18,942
New +$586K 0.03% 264

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's OGE Position: Q1 2021 in Review

Carnegie Investment Counsel sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 18,942 shares — an estimated $603K sold.

Carnegie Investment Counsel first reported a position in OGE in Q2 2020 and held it in 3 quarters. The position peaked at $603K in Q4 2020. 439 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • Carnegie Investment Counsel reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 18,942 OGE Energy shares in Q1 2021, an estimated $603K.
  • Carnegie Investment Counsel first reported a position in OGE Energy in Q2 2020 and held it in 3 quarters.
  • Carnegie Investment Counsel's OGE Energy position peaked at $603K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.