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Ecofin Advisors’s OGE Energy OGE Stock Holding History

Ecofin 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
2015
Q1 		– Sell
-222,410
Closed -$7.89M – 47
2014
Q4 		$7.89M Sell
222,410
-256,780
-54% -$9.27M 1.42% 23
2014
Q3 		$17.8M Hold
479,190
– – 3.16% 12
2014
Q2 		$18.7M Hold
479,190
– – 3.18% 11
2014
Q1 		$17.6M Hold
479,190
– – 3.83% 9
2013
Q4 		$16.2M Buy
479,190
+461,057
+2,543% +$16.5M 4.09% 10
2013
Q3 		$502K Sell
18,133
-519,161
-97% -$18.8M 5.29% 8
2013
Q2 		$18.3M Buy
+537,294
New +$18.7M 4.16% 10

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Ecofin Advisors's OGE Position: Q1 2015 in Review

Ecofin Advisors sold out of OGE Energy (OGE) in Q1 2015, closing a stake of 222,410 shares — an estimated $7.89M sold.

Ecofin Advisors first reported a position in OGE in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q2 2014. 345 funds tracked by Wall St. Rank hold OGE as of Q1 2015.

  • Ecofin Advisors reported no remaining OGE Energy position as of Q1 2015 after selling out during the quarter.
  • Ecofin Advisors sold 222,410 OGE Energy shares in Q1 2015, an estimated $7.89M.
  • Ecofin Advisors first reported a position in OGE Energy in Q2 2013 and held it in 7 quarters.
  • Ecofin Advisors's OGE Energy position peaked at $18.7M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held OGE Energy as of Q1 2015.

Based on Ecofin Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.