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Coann Capital’s OGE Energy OGE Stock Holding History

Coann Capital’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
2022
Q1 		– Sell
-217,908
Closed -$8.36M – 24
2021
Q4 		$8.36M Sell
217,908
-22,883
-10% -$802K 4.56% 14
2021
Q3 		$7.94M Buy
240,791
+1,455
+0.6% +$50.2K 7.66% 6
2021
Q2 		$8.05M Buy
+239,336
New +$8.07M 6.19% 7

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Coann Capital's OGE Position: Q1 2022 in Review

Coann Capital sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 217,908 shares — an estimated $8.36M sold.

Coann Capital first reported a position in OGE in Q2 2021 and held it in 3 quarters. The position peaked at $8.36M in Q4 2021. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

  • Coann Capital reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
  • Coann Capital sold 217,908 OGE Energy shares in Q1 2022, an estimated $8.36M.
  • Coann Capital first reported a position in OGE Energy in Q2 2021 and held it in 3 quarters.
  • Coann Capital's OGE Energy position peaked at $8.36M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Coann Capital's 13F filing for Q1 2022, filed 17 May 2022.