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Comerica Securities’s OGE Energy OGE Stock Holding History

Comerica Securities’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
2023
Q3 		– Sell
-5,865
Closed -$211K – 470
2023
Q2 		$211K Sell
5,865
-502
-8% -$18.5K 0.01% 451
2023
Q1 		$240K Sell
6,367
-69
-1% -$2.6K 0.02% 423
2022
Q4 		$255K Buy
6,436
+866
+16% +$32.8K 0.02% 419
2022
Q3 		$203K Buy
5,570
+25
+0.5% +$1.01K 0.02% 419
2022
Q2 		$214K Sell
5,545
-267
-5% -$10.6K 0.02% 450
2022
Q1 		$237K Sell
5,812
-365
-6% -$13.8K 0.02% 440
2021
Q4 		$237K Buy
6,177
+63
+1% +$2.21K 0.02% 458
2021
Q3 		$202K Sell
6,114
-118
-2% -$4.08K 0.01% 482
2021
Q2 		$210K Sell
6,232
-1,189
-16% -$40.1K 0.02% 463
2021
Q1 		$240K Sell
7,421
-191
-3% -$6.02K 0.02% 457
2020
Q4 		$243K Buy
+7,612
New +$246K 0.02% 427

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Comerica Securities's OGE Position: Q3 2023 in Review

Comerica Securities sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 5,865 shares — an estimated $211K sold.

Comerica Securities first reported a position in OGE in Q4 2020 and held it in 11 quarters. The position peaked at $255K in Q4 2022. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

  • Comerica Securities reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 5,865 OGE Energy shares in Q3 2023, an estimated $211K.
  • Comerica Securities first reported a position in OGE Energy in Q4 2020 and held it in 11 quarters.
  • Comerica Securities's OGE Energy position peaked at $255K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.