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INVST’s OGE Energy OGE Stock Holding History

INVST’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 		– Sell
-20,707
Closed -$814K – 186
2022
Q4 		$814K Sell
20,707
-1,435
-6% -$54.4K 0.13% 99
2022
Q3 		$771K Buy
22,142
+2,164
+11% +$87.3K 0.13% 98
2022
Q2 		$821K Buy
19,978
+6,339
+46% +$252K 0.13% 90
2022
Q1 		$535K Sell
13,639
-134
-1% -$5.08K 0.09% 104
2021
Q4 		$488K Buy
+13,773
New +$483K 0.08% 116

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

INVST's OGE Position: Q1 2023 in Review

INVST sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 20,707 shares — an estimated $814K sold.

INVST first reported a position in OGE in Q4 2021 and held it in 5 quarters. The position peaked at $821K in Q2 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

  • INVST reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
  • INVST sold 20,707 OGE Energy shares in Q1 2023, an estimated $814K.
  • INVST first reported a position in OGE Energy in Q4 2021 and held it in 5 quarters.
  • INVST's OGE Energy position peaked at $821K in Q2 2022.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.