JAG
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Journey Advisory Group’s OGE Energy OGE Stock Holding History

Journey Advisory Group’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
2022
Q4 		– Sell
-12,729
Closed -$464K – 235
2022
Q3 		$464K Hold
12,729
– – 0.12% 145
2022
Q2 		$522K Buy
12,729
+212
+2% +$8.43K 0.12% 145
2022
Q1 		$510K Buy
12,517
+110
+0.9% +$4.17K 0.13% 132
2021
Q4 		$476K Buy
12,407
+119
+1% +$4.17K 0.13% 139
2021
Q3 		$405K Buy
12,288
+118
+1% +$4.08K 0.13% 142
2021
Q2 		$410K Buy
12,170
+2,416
+25% +$81.5K 0.13% 133
2021
Q1 		$316K Buy
9,754
+125
+1% +$3.94K 0.11% 146
2020
Q4 		$307K Buy
+9,629
New +$311K 0.11% 136

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Journey Advisory Group's OGE Position: Q4 2022 in Review

Journey Advisory Group sold out of OGE Energy (OGE) in Q4 2022, closing a stake of 12,729 shares — an estimated $464K sold.

Journey Advisory Group first reported a position in OGE in Q4 2020 and held it in 8 quarters. The position peaked at $522K in Q2 2022. 489 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

  • Journey Advisory Group reported no remaining OGE Energy position as of Q4 2022 after selling out during the quarter.
  • Journey Advisory Group sold 12,729 OGE Energy shares in Q4 2022, an estimated $464K.
  • Journey Advisory Group first reported a position in OGE Energy in Q4 2020 and held it in 8 quarters.
  • Journey Advisory Group's OGE Energy position peaked at $522K in Q2 2022.
  • 489 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.