CT Financial Advisors’s OGE Energy OGE Stock Holding History

CT Financial Advisors’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
2017 Q1	$33.6K	Hold	960	–	–	0.02%	305
2016 Q4	$32.1K	Hold	960	–	–	0.02%	307
2016 Q3	$30.4K	Hold	960	–	–	0.02%	315
2016 Q2	$31.4K	Hold	960	–	–	0.02%	315
2016 Q1	$27.5K	Hold	960	–	–	0.02%	344
2015 Q4	$25.2K	Hold	960	–	–	0.01%	359
2015 Q3	$26.3K	Hold	960	–	–	0.02%	357
2015 Q2	$27.4K	Hold	960	–	–	0.02%	362
2015 Q1	$30.3K	Hold	960	–	–	0.02%	351
2014 Q4	$34.1K	Buy	+960	New	+$34.7K	0.03%	273
2014 Q1	$30.3K	Buy	+960	New	+$33.6K	0.02%	351

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CT Financial Advisors's OGE Position: Q1 2017 in Review

CT Financial Advisors held its OGE Energy (OGE) position steady in Q1 2017 at 960 shares worth $33.6K. The position accounts for 0.02% of the portfolio, ranked #305.

CT Financial Advisors first reported a position in OGE in Q1 2014 and has held it in 11 quarters since. The position peaked at $34.1K in Q4 2014. 408 funds tracked by Wall St. Rank hold OGE as of Q1 2017.

CT Financial Advisors held 960 shares of OGE Energy worth $33.6K as of Q1 2017.
CT Financial Advisors left its OGE Energy share count unchanged in Q1 2017.
OGE Energy made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #305 holding.
CT Financial Advisors first reported a position in OGE Energy in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's OGE Energy position peaked at $34.1K in Q4 2014.
408 funds tracked by Wall St. Rank held OGE Energy as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.