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Innealta Capital’s OGE Energy OGE Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-13
Closed -$464 – 1185
2024
Q2 		$464 Buy
+13
New +$456 ﹤0.01% 1484

Other funds holding OGE

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Innealta Capital's OGE Position: Q3 2024 in Review

Innealta Capital sold out of OGE Energy (OGE) in Q3 2024, closing a stake of 13 shares — an estimated $464 sold.

Innealta Capital first reported a position in OGE in Q2 2024 and held it in 1 quarter. The position peaked at $464 in Q2 2024. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

  • Innealta Capital reported no remaining OGE Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13 OGE Energy shares in Q3 2024, an estimated $464.
  • Innealta Capital first reported a position in OGE Energy in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's OGE Energy position peaked at $464 in Q2 2024.
  • 523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.