EFSCE
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Enterprise Financial Services Corp (EFSC)’s OGE Energy OGE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-3,311
Closed -$111K – 946
2021
Q2 		$111K Sell
3,311
-5,756
-63% -$194K 0.02% 269
2021
Q1 		$293K Hold
9,067
– – 0.05% 181
2020
Q4 		$289K Hold
9,067
– – 0.05% 180
2020
Q3 		$272K Hold
9,067
– – 0.06% 173
2020
Q2 		$275K Sell
9,067
-49
-0.5% -$1.51K 0.06% 168
2020
Q1 		$281K Buy
9,116
+16
+0.2% +$647 0.07% 154
2019
Q4 		$404K Hold
9,100
– – 0.09% 146
2019
Q3 		$412K Hold
9,100
– – 0.09% 136
2019
Q2 		$386K Hold
9,100
– – 0.08% 151
2019
Q1 		$392K Buy
9,100
+9,067
+27,476% +$376K 0.09% 148
2018
Q4 		$1K Hold
33
– – ﹤0.01% 933
2018
Q3 		$1K Hold
33
– – ﹤0.01% 995
2018
Q2 		$1K Hold
33
– – ﹤0.01% 931
2018
Q1 		$1K Hold
33
– – ﹤0.01% 913
2017
Q4 		$1K Hold
33
– – ﹤0.01% 881
2017
Q3 		$1K Hold
33
– – ﹤0.01% 896
2017
Q2 		$1K Hold
33
– – ﹤0.01% 899
2017
Q1 		$1K Hold
33
– – ﹤0.01% 1023
2016
Q4 		$1K Buy
+33
New +$1.04K ﹤0.01% 1020
2015
Q4 		– Sell
-72
Closed -$2K – 1142
2015
Q3 		$2K Hold
72
– – ﹤0.01% 913
2015
Q2 		$2K Sell
72
-169
-70% -$5.26K ﹤0.01% 913
2015
Q1 		$8K Hold
241
– – ﹤0.01% 672
2014
Q4 		$9K Hold
241
– – 0.01% 647
2014
Q3 		$9K Hold
241
– – 0.01% 630
2014
Q2 		$9K Hold
241
– – 0.01% 657
2014
Q1 		$9K Buy
241
+31
+15% +$1.08K 0.01% 652
2013
Q4 		$7K Sell
210
-245
-54% -$8.77K ﹤0.01% 685
2013
Q3 		$16K Buy
455
+245
+117% +$8.85K 0.01% 435
2013
Q2 		$7K Buy
+210
New +$7.31K ﹤0.01% 543

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s OGE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 3,311 shares — an estimated $111K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OGE in Q2 2013 and held it in 29 quarters. The position peaked at $412K in Q3 2019. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 3,311 OGE Energy shares in Q3 2021, an estimated $111K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in OGE Energy in Q2 2013 and held it in 29 quarters.
  • Enterprise Financial Services Corp (EFSC)'s OGE Energy position peaked at $412K in Q3 2019.
  • 420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.