CANY
OGE icon

Caxton Associates (New York)’s OGE Energy OGE Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-7,097
Closed -$230K – 567
2021
Q1 		$230K Buy
+7,097
New +$224K 0.02% 345
2020
Q4 		– Sell
-7,134
Closed -$214K – 276
2020
Q3 		$214K Buy
+7,134
New +$224K 0.02% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Caxton Associates (New York)'s OGE Position: Q2 2021 in Review

Caxton Associates (New York) sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 7,097 shares — an estimated $230K sold.

Caxton Associates (New York) first reported a position in OGE in Q3 2020 and held it in 2 quarters. The position peaked at $230K in Q1 2021. 402 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Caxton Associates (New York) reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,097 OGE Energy shares in Q2 2021, an estimated $230K.
  • Caxton Associates (New York) first reported a position in OGE Energy in Q3 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s OGE Energy position peaked at $230K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.