Grove Bank & Trust’s OGE Energy OGE Stock Holding History

Grove Bank & Trust’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
2018 Q1	–	Sell	-400	Closed	-$13K	–	362
2017 Q4	$13K	Hold	400	–	–	0.01%	417
2017 Q3	$14K	Hold	400	–	–	0.01%	433
2017 Q2	$14K	Buy	+400	New	+$14K	0.01%	424

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grove Bank & Trust's OGE Position: Q1 2018 in Review

Grove Bank & Trust sold out of OGE Energy (OGE) in Q1 2018, closing a stake of 400 shares — an estimated $13K sold.

Grove Bank & Trust first reported a position in OGE in Q2 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 420 funds tracked by Wall St. Rank hold OGE as of Q1 2018.

Grove Bank & Trust reported no remaining OGE Energy position as of Q1 2018 after selling out during the quarter.
Grove Bank & Trust sold 400 OGE Energy shares in Q1 2018, an estimated $13K.
Grove Bank & Trust first reported a position in OGE Energy in Q2 2017 and held it in 3 quarters.
Grove Bank & Trust's OGE Energy position peaked at $14K in Q3 2017.
420 funds tracked by Wall St. Rank held OGE Energy as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.