Highstreet Asset Management’s OGE Energy OGE Stock Holding History

Highstreet Asset Management’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	$2.47M	Buy	55,618 +7,140	+15%	+$308K	0.11%	81
2019 Q3	$2.2M	Sell	48,478 -23,159	-32%	-$1M	0.1%	78
2019 Q2	$3.05M	Sell	71,637 -14,329	-17%	-$607K	0.15%	66
2019 Q1	$3.71M	Sell	85,966 -9,630	-10%	-$399K	0.21%	57
2018 Q4	$3.75M	Buy	95,596 +7,062	+8%	+$271K	0.24%	55
2018 Q3	$3.22M	Buy	88,534 +57,750	+188%	+$2.1M	0.18%	74
2018 Q2	$1.08M	Buy	+30,784	New	+$1.03M	0.07%	129

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Highstreet Asset Management's OGE Position: Q4 2019 in Review

Highstreet Asset Management increased its OGE Energy (OGE) stake by 15% in Q4 2019, buying an estimated $308K and bringing the position to 55,618 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #81.

Highstreet Asset Management first reported a position in OGE in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.75M in Q4 2018. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

Highstreet Asset Management held 55,618 shares of OGE Energy worth $2.47M as of Q4 2019.
Highstreet Asset Management bought 7,140 OGE Energy shares in Q4 2019, an estimated $308K.
OGE Energy made up 0.11% of Highstreet Asset Management's portfolio in Q4 2019, its #81 holding.
Highstreet Asset Management first reported a position in OGE Energy in Q2 2018 and has held it in 7 quarters since.
Highstreet Asset Management's OGE Energy position peaked at $3.75M in Q4 2018.
469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.