HighTower Trust’s OGE Energy OGE Stock Holding History

HighTower 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
2023 Q1	$206K	Hold	6,000	–	–	0.02%	211
2022 Q4	$239K	Hold	6,000	–	–	0.02%	200
2022 Q3	$219K	Buy	+6,000	New	+$242K	0.02%	204
2022 Q2	–	Sell	-6,000	Closed	-$245K	–	304
2022 Q1	$245K	Hold	6,000	–	–	0.02%	209
2021 Q4	$230K	Buy	+6,000	New	+$210K	0.02%	213
2017 Q3	–	Sell	-6,000	Closed	-$209K	–	119
2017 Q2	$209K	Hold	6,000	–	–	0.02%	146
2017 Q1	$209K	Hold	6,000	–	–	0.02%	151
2016 Q4	$201K	Buy	+6,000	New	+$189K	0.02%	145
2015 Q1	–	Sell	-6,000	Closed	-$213K	–	146
2014 Q4	$213K	Buy	+6,000	New	+$217K	0.03%	141

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

DPIM

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

HighTower Trust's OGE Position: Q1 2023 in Review

HighTower Trust held its OGE Energy (OGE) position steady in Q1 2023 at 6,000 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #211.

HighTower Trust first reported a position in OGE in Q4 2014 and has held it in 9 quarters since. The position peaked at $245K in Q1 2022. 463 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

HighTower Trust held 6,000 shares of OGE Energy worth $206K as of Q1 2023.
HighTower Trust left its OGE Energy share count unchanged in Q1 2023.
OGE Energy made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #211 holding.
HighTower Trust first reported a position in OGE Energy in Q4 2014 and has held it in 9 quarters since.
HighTower Trust's OGE Energy position peaked at $245K in Q1 2022.
463 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.