CEP
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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

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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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return