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HighPoint Advisor Group’s OGE Energy OGE Stock Holding History

HighPoint Advisor Group’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
2019
Q4 		– Sell
-3,117
Closed -$133K – 445
2019
Q3 		$133K Buy
3,117
+41
+1% +$1.78K 0.03% 398
2019
Q2 		$131K Buy
+3,076
New +$130K 0.03% 388

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighPoint Advisor Group's OGE Position: Q4 2019 in Review

HighPoint Advisor Group sold out of OGE Energy (OGE) in Q4 2019, closing a stake of 3,117 shares — an estimated $133K sold.

HighPoint Advisor Group first reported a position in OGE in Q2 2019 and held it in 2 quarters. The position peaked at $133K in Q3 2019. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

  • HighPoint Advisor Group reported no remaining OGE Energy position as of Q4 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,117 OGE Energy shares in Q4 2019, an estimated $133K.
  • HighPoint Advisor Group first reported a position in OGE Energy in Q2 2019 and held it in 2 quarters.
  • HighPoint Advisor Group's OGE Energy position peaked at $133K in Q3 2019.
  • 469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.