Eaton Vance Management’s OGE Energy OGE Stock Holding History

Eaton Vance 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 Q2	–	Sell	-5,698	Closed	-$233K	–	1737
2022 Q1	$233K	Buy	5,698 +192	+3%	+$7.28K	﹤0.01%	1697
2021 Q4	$211K	Buy	5,506 +107	+2%	+$3.75K	﹤0.01%	1550
2021 Q3	$119K	Sell	5,399 -9	-0.2%	-$311	﹤0.01%	1405
2021 Q2	$182K	Sell	5,408 -542	-9%	-$18.3K	﹤0.01%	1651
2021 Q1	$193K	Buy	+5,950	New	+$188K	﹤0.01%	1463

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Eaton Vance Management's OGE Position: Q2 2022 in Review

Eaton Vance Management sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 5,698 shares — an estimated $233K sold.

Eaton Vance Management first reported a position in OGE in Q1 2021 and held it in 5 quarters. The position peaked at $233K in Q1 2022. 452 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

Eaton Vance Management reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 5,698 OGE Energy shares in Q2 2022, an estimated $233K.
Eaton Vance Management first reported a position in OGE Energy in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's OGE Energy position peaked at $233K in Q1 2022.
452 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.