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Genesis Wealth Advisors’s OGE Energy OGE Stock Holding History

Genesis Wealth 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
Q2 		$17.1K Hold
600
– – 0.01% 298
2015
Q1 		$19.1K Hold
600
– – 0.02% 295
2014
Q4 		$20.3K Buy
+600
New +$21.7K 0.02% 316

Other funds holding OGE

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Genesis Wealth Advisors's OGE Position: Q2 2015 in Review

Genesis Wealth Advisors held its OGE Energy (OGE) position steady in Q2 2015 at 600 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #298.

Genesis Wealth Advisors first reported a position in OGE in Q4 2014 and has held it in 3 quarters since. The position peaked at $20.3K in Q4 2014. 347 funds tracked by Wall St. Rank hold OGE as of Q2 2015.

  • Genesis Wealth Advisors held 600 shares of OGE Energy worth $17.1K as of Q2 2015.
  • Genesis Wealth Advisors left its OGE Energy share count unchanged in Q2 2015.
  • OGE Energy made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #298 holding.
  • Genesis Wealth Advisors first reported a position in OGE Energy in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's OGE Energy position peaked at $20.3K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held OGE Energy as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.