CCG Wealth Management’s OGE Energy OGE Stock Holding History

CCG Wealth 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
2023 Q1	–	Sell	-5,435	Closed	-$215K	–	93
2022 Q4	$215K	Sell	5,435 -209	-4%	-$7.92K	0.12%	89
2022 Q3	$206K	Sell	5,644 -418	-7%	-$16.9K	0.13%	90
2022 Q2	$234K	Hold	6,062	–	–	0.13%	89
2022 Q1	$247K	Hold	6,062	–	–	0.12%	104
2021 Q4	$233K	Buy	+6,062	New	+$212K	0.12%	81
2021 Q3	–	Sell	-6,062	Closed	-$204K	–	112
2021 Q2	$204K	Sell	6,062 -507	-8%	-$17.1K	0.16%	82
2021 Q1	$213K	Hold	6,569	–	–	0.21%	72
2020 Q4	$209K	Buy	+6,569	New	+$212K	0.22%	73

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CCG Wealth Management's OGE Position: Q1 2023 in Review

CCG Wealth Management sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 5,435 shares — an estimated $215K sold.

CCG Wealth Management first reported a position in OGE in Q4 2020 and held it in 8 quarters. The position peaked at $247K in Q1 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

CCG Wealth Management reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 5,435 OGE Energy shares in Q1 2023, an estimated $215K.
CCG Wealth Management first reported a position in OGE Energy in Q4 2020 and held it in 8 quarters.
CCG Wealth Management's OGE Energy position peaked at $247K in Q1 2022.
462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.