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DFPG Investments’s OGE Energy OGE Stock Holding History

DFPG Investments’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
2020
Q4 		– Sell
-11,237
Closed -$360K – 181
2020
Q3 		$360K Buy
11,237
+4
+0% +$126 0.19% 110
2020
Q2 		$346K Buy
11,233
+4
+0% +$124 0.21% 105
2020
Q1 		$350K Buy
11,229
+3,890
+53% +$157K 0.26% 95
2019
Q4 		$333K Buy
7,339
+1,500
+26% +$64.8K 0.22% 109
2019
Q3 		$254K Hold
5,839
– – 0.21% 117
2019
Q2 		$252K Sell
5,839
-329
-5% -$13.9K 0.24% 120
2019
Q1 		$262K Sell
6,168
-336
-5% -$13.9K 0.28% 101
2018
Q4 		$255K Buy
+6,504
New +$250K 0.34% 96

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
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
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DFPG Investments's OGE Position: Q4 2020 in Review

DFPG Investments sold out of OGE Energy (OGE) in Q4 2020, closing a stake of 11,237 shares — an estimated $360K sold.

DFPG Investments first reported a position in OGE in Q4 2018 and held it in 8 quarters. The position peaked at $360K in Q3 2020. 447 funds tracked by Wall St. Rank hold OGE as of Q4 2020.

  • DFPG Investments reported no remaining OGE Energy position as of Q4 2020 after selling out during the quarter.
  • DFPG Investments sold 11,237 OGE Energy shares in Q4 2020, an estimated $360K.
  • DFPG Investments first reported a position in OGE Energy in Q4 2018 and held it in 8 quarters.
  • DFPG Investments's OGE Energy position peaked at $360K in Q3 2020.
  • 447 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.