GoalVest Advisory’s OGE Energy OGE Stock Holding History

GoalVest Advisory’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
2024 Q1	–	Sell	-126	Closed	-$4.4K	–	454
2023 Q4	$4.4K	Sell	126 -29,384	-100%	-$1.01M	﹤0.01%	293
2023 Q3	$984K	Buy	29,510 +1,370	+5%	+$48K	0.49%	33
2023 Q2	$1.01M	Sell	28,140 -10,111	-26%	-$372K	0.52%	29
2023 Q1	$1.44M	Buy	38,251 +4,246	+12%	+$160K	0.84%	19
2022 Q4	$1.34M	Buy	34,005 +3,840	+13%	+$146K	0.87%	21
2022 Q3	$1.1M	Buy	30,165 +4,006	+15%	+$162K	0.77%	27
2022 Q2	$1.01M	Buy	+26,159	New	+$1.04M	0.64%	45

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GoalVest Advisory's OGE Position: Q1 2024 in Review

GoalVest Advisory sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 126 shares — an estimated $4.4K sold.

GoalVest Advisory first reported a position in OGE in Q2 2022 and held it in 7 quarters. The position peaked at $1.44M in Q1 2023. 483 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

GoalVest Advisory reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
GoalVest Advisory sold 126 OGE Energy shares in Q1 2024, an estimated $4.4K.
GoalVest Advisory first reported a position in OGE Energy in Q2 2022 and held it in 7 quarters.
GoalVest Advisory's OGE Energy position peaked at $1.44M in Q1 2023.
483 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.