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Independent Portfolio Consultants’s OGE Energy OGE Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$758K Sell
21,787
-24,788
-53% -$867K 0.31% 92
2017
Q1 		$1.63M Sell
46,575
-3,625
-7% -$126K 0.56% 26
2016
Q4 		$1.68M Sell
50,200
-75
-0.1% -$2.37K 0.55% 32
2016
Q3 		$1.59M Sell
50,275
-2,035
-4% -$64.4K 0.5% 40
2016
Q2 		$1.71M Sell
52,310
-13,330
-20% -$399K 0.54% 37
2016
Q1 		$1.88M Sell
65,640
-8,770
-12% -$231K 0.53% 40
2015
Q4 		$1.96M Sell
74,410
-35,665
-32% -$957K 0.58% 32
2015
Q3 		$3.01M Buy
110,075
+11,300
+11% +$322K 0.65% 24
2015
Q2 		$2.82M Buy
98,775
+14,230
+17% +$443K 0.56% 37
2015
Q1 		$2.67M Buy
84,545
+33,105
+64% +$1.11M 0.55% 50
2014
Q4 		$1.82M Buy
51,440
+5,525
+12% +$200K 0.37% 93
2014
Q3 		$1.7M Buy
45,915
+9,795
+27% +$361K 0.46% 42
2014
Q2 		$1.41M Buy
36,120
+2,235
+7% +$81.8K 0.4% 48
2014
Q1 		$1.25M Buy
33,885
+4,600
+16% +$161K 0.39% 57
2013
Q4 		$993K Buy
29,285
+5,304
+22% +$190K 0.35% 67
2013
Q3 		$865K Sell
23,981
-20,879
-47% -$754K 0.35% 69
2013
Q2 		$765K Buy
+44,860
New +$1.56M 0.34% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Independent Portfolio Consultants's OGE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its OGE Energy (OGE) stake by 53% in Q2 2017, selling an estimated $867K and leaving 21,787 shares worth $758K. The position accounts for 0.31% of the portfolio, ranked #92.

Independent Portfolio Consultants first reported a position in OGE in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.01M in Q3 2015. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

  • Independent Portfolio Consultants held 21,787 shares of OGE Energy worth $758K as of Q2 2017.
  • Independent Portfolio Consultants sold 24,788 OGE Energy shares in Q2 2017, an estimated $867K.
  • OGE Energy made up 0.31% of Independent Portfolio Consultants's portfolio in Q2 2017, its #92 holding.
  • Independent Portfolio Consultants first reported a position in OGE Energy in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's OGE Energy position peaked at $3.01M in Q3 2015.
  • 374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.