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Fiduciary Alliance’s OGE Energy OGE Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-28
Closed -$1K – 677
2023
Q2 		$1K Buy
+28
New +$1.03K ﹤0.01% 860
2023
Q1 		– Sell
-28
Closed -$1.11K – 616
2022
Q4 		$1.11K Buy
+28
New +$1.06K ﹤0.01% 768

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Fiduciary Alliance's OGE Position: Q3 2023 in Review

Fiduciary Alliance sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 28 shares — an estimated $1K sold.

Fiduciary Alliance first reported a position in OGE in Q4 2022 and held it in 2 quarters. The position peaked at $1.11K in Q4 2022. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

  • Fiduciary Alliance reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 28 OGE Energy shares in Q3 2023, an estimated $1K.
  • Fiduciary Alliance first reported a position in OGE Energy in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's OGE Energy position peaked at $1.11K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.