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Chicago Equity Partners’s OGE Energy OGE Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$3.18M Sell
103,365
-11,315
-10% -$458K 0.32% 69
2019
Q4 		$5.1M Sell
114,680
-3,810
-3% -$165K 0.29% 80
2019
Q3 		$5.38M Sell
118,490
-5,785
-5% -$251K 0.26% 100
2019
Q2 		$5.29M Sell
124,275
-555
-0.4% -$23.5K 0.24% 108
2019
Q1 		$5.38M Buy
124,830
+3,970
+3% +$164K 0.21% 126
2018
Q4 		$4.74M Buy
120,860
+76,200
+171% +$2.93M 0.19% 138
2018
Q3 		$1.62M Buy
44,660
+14,160
+46% +$515K 0.05% 427
2018
Q2 		$1.07M Buy
30,500
+1,670
+6% +$56.1K 0.03% 508
2018
Q1 		$945K Hold
28,830
– – 0.03% 516
2017
Q4 		$949K Sell
28,830
-143,880
-83% -$5.08M 0.03% 512
2017
Q3 		$6.22M Sell
172,710
-865
-0.5% -$30.8K 0.2% 151
2017
Q2 		$6.04M Buy
173,575
+51,375
+42% +$1.8M 0.16% 164
2017
Q1 		$4.28M Buy
122,200
+87,350
+251% +$3.04M 0.12% 189
2016
Q4 		$1.17M Sell
34,850
-2,200
-6% -$69.5K 0.03% 436
2016
Q3 		$1.17M Buy
+37,050
New +$1.17M 0.03% 400

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's OGE Position: Q1 2020 in Review

Chicago Equity Partners reduced its OGE Energy (OGE) stake by 9.9% in Q1 2020, selling an estimated $458K and leaving 103,365 shares worth $3.18M. The position accounts for 0.32% of the portfolio, ranked #69.

Chicago Equity Partners first reported a position in OGE in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.22M in Q3 2017. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

  • Chicago Equity Partners held 103,365 shares of OGE Energy worth $3.18M as of Q1 2020.
  • Chicago Equity Partners sold 11,315 OGE Energy shares in Q1 2020, an estimated $458K.
  • OGE Energy made up 0.32% of Chicago Equity Partners's portfolio in Q1 2020, its #69 holding.
  • Chicago Equity Partners first reported a position in OGE Energy in Q3 2016 and has held it in 15 quarters since.
  • Chicago Equity Partners's OGE Energy position peaked at $6.22M in Q3 2017.
  • 423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.