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Dupont Capital Management’s OGE Energy OGE Stock Holding History

Dupont 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
2021
Q1 		– Sell
-12,308
Closed -$392K – 1630
2020
Q4 		$392K Sell
12,308
-1,655
-12% -$53.5K 0.01% 936
2020
Q3 		$419K Sell
13,963
-2,735
-16% -$86.1K 0.01% 834
2020
Q2 		$507K Buy
16,698
+426
+3% +$13.2K 0.01% 773
2020
Q1 		$500K Sell
16,272
-4,796
-23% -$194K 0.01% 661
2019
Q4 		$937K Sell
21,068
-2,894
-12% -$125K 0.02% 595
2019
Q3 		$1.09M Buy
23,962
+6,124
+34% +$265K 0.03% 499
2019
Q2 		$759K Sell
17,838
-600
-3% -$25.4K 0.02% 625
2019
Q1 		$795K Sell
18,438
-48,150
-72% -$1.99M 0.02% 606
2018
Q4 		$2.61M Sell
66,588
-1,812
-3% -$69.6K 0.06% 295
2018
Q3 		$2.48M Buy
68,400
+47,046
+220% +$1.71M 0.05% 331
2018
Q2 		$752K Sell
21,354
-2,605
-11% -$87.5K 0.02% 612
2018
Q1 		$785K Sell
23,959
-114,641
-83% -$3.62M 0.02% 582
2017
Q4 		$4.56M Buy
138,600
+85,002
+159% +$3M 0.1% 196
2017
Q3 		$1.93M Hold
53,598
– – 0.04% 373
2017
Q2 		$1.86M Sell
53,598
-12,005
-18% -$420K 0.04% 379
2017
Q1 		$2.29M Hold
65,603
– – 0.05% 322
2016
Q4 		$2.19M Sell
65,603
-67,108
-51% -$2.12M 0.05% 299
2016
Q3 		$4.2M Sell
132,711
-5,643
-4% -$179K 0.09% 203
2016
Q2 		$4.53M Sell
138,354
-10,346
-7% -$310K 0.1% 177
2016
Q1 		$4.26M Sell
148,700
-78,400
-35% -$2.07M 0.1% 201
2015
Q4 		$5.97M Buy
+227,100
New +$6.1M 0.14% 150

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

Dupont Capital Management's OGE Position: Q1 2021 in Review

Dupont Capital Management sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 12,308 shares — an estimated $392K sold.

Dupont Capital Management first reported a position in OGE in Q4 2015 and held it in 21 quarters. The position peaked at $5.97M in Q4 2015. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

  • Dupont Capital Management reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 12,308 OGE Energy shares in Q1 2021, an estimated $392K.
  • Dupont Capital Management first reported a position in OGE Energy in Q4 2015 and held it in 21 quarters.
  • Dupont Capital Management's OGE Energy position peaked at $5.97M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.