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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Wealth Management's OGE Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 23,601 shares — an estimated $752K sold.

Cornerstone Wealth Management first reported a position in OGE in Q1 2020 and held it in 4 quarters. The position peaked at $752K in Q4 2020. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • Cornerstone Wealth Management reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 23,601 OGE Energy shares in Q1 2021, an estimated $752K.
  • Cornerstone Wealth Management first reported a position in OGE Energy in Q1 2020 and held it in 4 quarters.
  • Cornerstone Wealth Management's OGE Energy position peaked at $752K in Q4 2020.
  • 440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.