CWM
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Cornerstone Wealth Management’s OGE Energy OGE Stock Holding History

Cornerstone Wealth Management’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
2021
Q1 		– Sell
-23,601
Closed -$752K – 477
2020
Q4 		$752K Sell
23,601
-65
-0.3% -$2.1K 0.09% 191
2020
Q3 		$710K Sell
23,666
-595
-2% -$18.7K 0.11% 177
2020
Q2 		$737K Buy
24,261
+14,814
+157% +$458K 0.12% 170
2020
Q1 		$290K Buy
+9,447
New +$382K 0.06% 265
2018
Q4 		– Sell
-105,939
Closed -$2.96M – 904
2018
Q3 		$2.96M Buy
105,939
+5,493
+5% +$200K 0.04% 394
2018
Q2 		$2.86M Buy
+100,446
New +$3.37M 0.03% 436

Other funds holding OGE

BlackRock
BlackRock New York $5.7T 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $61.3B AUM 26.25% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return