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Charles Schwab Trust’s OGE Energy OGE Stock Holding History

Charles Schwab Trust’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
Q3 		– Sell
-12,000
Closed -$404K – 181
2021
Q2 		$404K Buy
12,000
+5,000
+71% +$169K 0.08% 145
2021
Q1 		$228K Buy
+7,000
New +$221K 0.05% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab Trust's OGE Position: Q3 2021 in Review

Charles Schwab Trust sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 12,000 shares — an estimated $404K sold.

Charles Schwab Trust first reported a position in OGE in Q1 2021 and held it in 2 quarters. The position peaked at $404K in Q2 2021. 419 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

  • Charles Schwab Trust reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab Trust sold 12,000 OGE Energy shares in Q3 2021, an estimated $404K.
  • Charles Schwab Trust first reported a position in OGE Energy in Q1 2021 and held it in 2 quarters.
  • Charles Schwab Trust's OGE Energy position peaked at $404K in Q2 2021.
  • 419 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.