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Concourse Financial Group Securities’s OGE Energy OGE Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-400
Closed -$17.2K – 1418
2024
Q4 		$17.2K Hold
400
– – ﹤0.01% 1585
2024
Q3 		$16.4K Sell
400
-129
-24% -$5.01K ﹤0.01% 1562
2024
Q2 		$18.9K Buy
529
+32
+6% +$1.12K ﹤0.01% 1526
2024
Q1 		$17K Sell
497
-500
-50% -$16.8K ﹤0.01% 1555
2023
Q4 		$34.8K Buy
997
+934
+1,483% +$32.2K ﹤0.01% 1275
2023
Q3 		$2.1K Sell
63
-73
-54% -$2.56K ﹤0.01% 1991
2023
Q2 		$4.88K Buy
136
+9
+7% +$331 ﹤0.01% 1837
2023
Q1 		$4.78K Sell
127
-106
-45% -$3.99K ﹤0.01% 1878
2022
Q4 		$9.21K Buy
233
+29
+14% +$1.1K ﹤0.01% 1678
2022
Q3 		$7K Buy
204
+100
+96% +$4.04K ﹤0.01% 1573
2022
Q2 		$4K Sell
104
-94
-47% -$3.74K ﹤0.01% 1913
2022
Q1 		$8K Buy
198
+59
+42% +$2.24K ﹤0.01% 1756
2021
Q4 		$5K Sell
139
-5
-3% -$175 ﹤0.01% 2051
2021
Q3 		$5K Sell
144
-17
-11% -$587 ﹤0.01% 2074
2021
Q2 		$5K Buy
161
+25
+18% +$843 ﹤0.01% 2053
2021
Q1 		$4K Sell
136
-573
-81% -$18.1K ﹤0.01% 2020
2020
Q4 		$23K Buy
709
+315
+80% +$10.2K ﹤0.01% 1418
2020
Q3 		$12K Buy
394
+325
+471% +$10.2K ﹤0.01% 1524
2020
Q2 		$2K Sell
69
-35
-34% -$1.08K ﹤0.01% 1918
2020
Q1 		$3K Sell
104
-2
-2% -$81 ﹤0.01% 1803
2019
Q4 		$5K Buy
106
+81
+324% +$3.5K ﹤0.01% 1633
2019
Q3 		$1K Sell
25
-81
-76% -$3.51K ﹤0.01% 1673
2019
Q2 		$5K Sell
106
-42
-28% -$1.78K ﹤0.01% 1745
2019
Q1 		$6K Buy
148
+8
+6% +$331 ﹤0.01% 1686
2018
Q4 		$5K Sell
140
-7
-5% -$269 ﹤0.01% 1673
2018
Q3 		$5K Buy
+147
New +$5.35K ﹤0.01% 1405

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's OGE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of OGE Energy (OGE) in Q1 2025, closing a stake of 400 shares — an estimated $17.2K sold.

Concourse Financial Group Securities first reported a position in OGE in Q3 2018 and held it in 26 quarters. The position peaked at $34.8K in Q4 2023. 550 funds tracked by Wall St. Rank hold OGE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining OGE Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 400 OGE Energy shares in Q1 2025, an estimated $17.2K.
  • Concourse Financial Group Securities first reported a position in OGE Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's OGE Energy position peaked at $34.8K in Q4 2023.
  • 550 funds tracked by Wall St. Rank held OGE Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.