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Catalyst Funds Management’s OGE Energy OGE Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-900
Closed -$32.1K – 1521
2024
Q2 		$32.1K Sell
900
-35,600
-98% -$1.25M 0.01% 537
2024
Q1 		$1.25M Buy
+36,500
New +$1.23M 0.35% 75

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catalyst Funds Management's OGE Position: Q3 2024 in Review

Catalyst Funds Management sold out of OGE Energy (OGE) in Q3 2024, closing a stake of 900 shares — an estimated $32.1K sold.

Catalyst Funds Management first reported a position in OGE in Q1 2024 and held it in 2 quarters. The position peaked at $1.25M in Q1 2024. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

  • Catalyst Funds Management reported no remaining OGE Energy position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 900 OGE Energy shares in Q3 2024, an estimated $32.1K.
  • Catalyst Funds Management first reported a position in OGE Energy in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's OGE Energy position peaked at $1.25M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.