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Confluence Wealth Services’s OGE Energy OGE Stock Holding History

Confluence Wealth Services’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
-176
Closed -$6K – 862
2021
Q4 		$6K Buy
+176
New +$6.17K ﹤0.01% 1023

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Confluence Wealth Services's OGE Position: Q1 2022 in Review

Confluence Wealth Services sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 176 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in OGE in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 467 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

  • Confluence Wealth Services reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 176 OGE Energy shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in OGE Energy in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's OGE Energy position peaked at $6K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.