City Holding Co’s OGE Energy OGE Stock Holding History

City Holding Co’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	-139	Closed	-$4K	–	531
2021 Q1	$4K	Hold	139	–	–	﹤0.01%	461
2020 Q4	$4K	Hold	139	–	–	﹤0.01%	446
2020 Q3	$4K	Hold	139	–	–	﹤0.01%	451
2020 Q2	$4K	Hold	139	–	–	﹤0.01%	443
2020 Q1	$4K	Hold	139	–	–	﹤0.01%	434
2019 Q4	$6K	Hold	139	–	–	﹤0.01%	421
2019 Q3	$6K	Hold	139	–	–	﹤0.01%	424
2019 Q2	$6K	Hold	139	–	–	﹤0.01%	420
2019 Q1	$6K	Hold	139	–	–	﹤0.01%	411
2018 Q4	$5K	Hold	139	–	–	﹤0.01%	414
2018 Q3	$5K	Hold	139	–	–	﹤0.01%	449
2018 Q2	$5K	Hold	139	–	–	﹤0.01%	448
2018 Q1	$5K	Hold	139	–	–	﹤0.01%	457
2017 Q4	$5K	Hold	139	–	–	﹤0.01%	469
2017 Q3	$5K	Buy	+139	New	+$4.96K	﹤0.01%	464

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

City Holding Co's OGE Position: Q2 2021 in Review

City Holding Co sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 139 shares — an estimated $4K sold.

City Holding Co first reported a position in OGE in Q3 2017 and held it in 15 quarters. The position peaked at $6K in Q4 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

City Holding Co reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 139 OGE Energy shares in Q2 2021, an estimated $4K.
City Holding Co first reported a position in OGE Energy in Q3 2017 and held it in 15 quarters.
City Holding Co's OGE Energy position peaked at $6K in Q4 2019.
403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.