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EHP Funds Inc’s OGE Energy OGE Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-18,200
Closed -$685K – 307
2023
Q1 		$685K Buy
18,200
+3,800
+26% +$143K 0.13% 119
2022
Q4 		$570K Sell
14,400
-1,800
-11% -$68.3K 0.11% 118
2022
Q3 		$591K Sell
16,200
-1,800
-10% -$72.6K 0.12% 141
2022
Q2 		$694K Sell
18,000
-800
-4% -$31.8K 0.12% 131
2022
Q1 		$767K Buy
+18,800
New +$713K 0.13% 143

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EHP Funds Inc's OGE Position: Q2 2023 in Review

EHP Funds Inc sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 18,200 shares — an estimated $685K sold.

EHP Funds Inc first reported a position in OGE in Q1 2022 and held it in 5 quarters. The position peaked at $767K in Q1 2022. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

  • EHP Funds Inc reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 18,200 OGE Energy shares in Q2 2023, an estimated $685K.
  • EHP Funds Inc first reported a position in OGE Energy in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's OGE Energy position peaked at $767K in Q1 2022.
  • 456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.