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Hennessy Advisors Inc’s OGE Energy OGE Stock Holding History

Hennessy Advisors Inc’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
2022
Q3 		– Sell
-12,100
Closed -$467K – 286
2022
Q2 		$467K Hold
12,100
– – 0.03% 270
2022
Q1 		$493K Buy
+12,100
New +$459K 0.03% 283

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennessy Advisors Inc's OGE Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of OGE Energy (OGE) in Q3 2022, closing a stake of 12,100 shares — an estimated $467K sold.

Hennessy Advisors Inc first reported a position in OGE in Q1 2022 and held it in 2 quarters. The position peaked at $493K in Q1 2022. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

  • Hennessy Advisors Inc reported no remaining OGE Energy position as of Q3 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 12,100 OGE Energy shares in Q3 2022, an estimated $467K.
  • Hennessy Advisors Inc first reported a position in OGE Energy in Q1 2022 and held it in 2 quarters.
  • Hennessy Advisors Inc's OGE Energy position peaked at $493K in Q1 2022.
  • 447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.