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Colonial Trust Advisors’s OGE Energy OGE Stock Holding History

Colonial Trust Advisors’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
2024
Q1 		– Sell
-2,400
Closed -$83.8K – 1066
2023
Q4 		$83.8K Hold
2,400
– – 0.01% 261
2023
Q3 		$80K Hold
2,400
– – 0.01% 274
2023
Q2 		$86.2K Hold
2,400
– – 0.01% 270
2023
Q1 		$90.4K Hold
2,400
– – 0.01% 265
2022
Q4 		$94.9K Buy
+2,400
New +$91K 0.01% 263

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust Advisors's OGE Position: Q1 2024 in Review

Colonial Trust Advisors sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 2,400 shares — an estimated $83.8K sold.

Colonial Trust Advisors first reported a position in OGE in Q4 2022 and held it in 5 quarters. The position peaked at $94.9K in Q4 2022. 483 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

  • Colonial Trust Advisors reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 2,400 OGE Energy shares in Q1 2024, an estimated $83.8K.
  • Colonial Trust Advisors first reported a position in OGE Energy in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's OGE Energy position peaked at $94.9K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.