Dividend Assets Capital’s OGE Energy OGE Stock Holding History

Dividend Assets Capital’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
2023 Q3	–	Sell	-356	Closed	-$13K	–	505
2023 Q2	$13K	Hold	356	–	–	﹤0.01%	388
2023 Q1	$14K	Hold	356	–	–	﹤0.01%	409
2022 Q4	$14K	Hold	356	–	–	﹤0.01%	409
2022 Q3	$13K	Sell	356 -2,188	-86%	-$88.3K	﹤0.01%	427
2022 Q2	$98K	Hold	2,544	–	–	0.02%	221
2022 Q1	$104K	Sell	2,544 -508	-17%	-$19.3K	0.02%	227
2021 Q4	$117K	Hold	3,052	–	–	0.02%	212
2021 Q3	$101K	Hold	3,052	–	–	0.02%	222
2021 Q2	$103K	Hold	3,052	–	–	0.02%	223
2021 Q1	$99K	Hold	3,052	–	–	0.02%	228
2020 Q4	$97K	Buy	+3,052	New	+$98.6K	0.02%	225

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dividend Assets Capital's OGE Position: Q3 2023 in Review

Dividend Assets Capital sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 356 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in OGE in Q4 2020 and held it in 11 quarters. The position peaked at $117K in Q4 2021. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Dividend Assets Capital reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Dividend Assets Capital sold 356 OGE Energy shares in Q3 2023, an estimated $13K.
Dividend Assets Capital first reported a position in OGE Energy in Q4 2020 and held it in 11 quarters.
Dividend Assets Capital's OGE Energy position peaked at $117K in Q4 2021.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.