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Covington Capital Management’s OGE Energy OGE Stock Holding History

Covington Capital 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
2022
Q1 		– Sell
-350
Closed -$13K – 1135
2021
Q4 		$13K Buy
+350
New +$12.3K ﹤0.01% 756

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Covington Capital Management's OGE Position: Q1 2022 in Review

Covington Capital Management sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 350 shares — an estimated $13K sold.

Covington Capital Management first reported a position in OGE in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

  • Covington Capital Management reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 350 OGE Energy shares in Q1 2022, an estimated $13K.
  • Covington Capital Management first reported a position in OGE Energy in Q4 2021 and held it in 1 quarter.
  • Covington Capital Management's OGE Energy position peaked at $13K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.