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Keeley-Teton Advisors’s OGE Energy OGE Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-27,094
Closed -$1.02M – 371
2023
Q1 		$1.02M Sell
27,094
-16,646
-38% -$626K 0.13% 216
2022
Q4 		$1.73M Sell
43,740
-13,308
-23% -$505K 0.22% 142
2022
Q3 		$2.08M Sell
57,048
-370
-0.6% -$14.9K 0.28% 107
2022
Q2 		$2.21M Sell
57,418
-946
-2% -$37.6K 0.28% 107
2022
Q1 		$2.38M Sell
58,364
-1,395
-2% -$52.9K 0.25% 133
2021
Q4 		$2.29M Sell
59,759
-5,302
-8% -$186K 0.24% 146
2021
Q3 		$2.14M Sell
65,061
-530
-0.8% -$18.3K 0.23% 136
2021
Q2 		$2.21M Buy
65,591
+342
+0.5% +$11.5K 0.23% 133
2021
Q1 		$2.11M Sell
65,249
-5,028
-7% -$158K 0.22% 126
2020
Q4 		$2.24M Sell
70,277
-66
-0.1% -$2.13K 0.3% 108
2020
Q3 		$2.11M Buy
70,343
+59
+0.1% +$1.86K 0.34% 103
2020
Q2 		$2.13M Buy
70,284
+7,137
+11% +$221K 0.34% 105
2020
Q1 		$1.94M Buy
63,147
+5,823
+10% +$235K 0.34% 104
2019
Q4 		$2.55M Sell
57,324
-8
-0% -$346 0.27% 128
2019
Q3 		$2.6M Sell
57,332
-60
-0.1% -$2.6K 0.27% 121
2019
Q2 		$2.44M Sell
57,392
-383
-0.7% -$16.2K 0.24% 129
2019
Q1 		$2.49M Sell
57,775
-49
-0.1% -$2.03K 0.22% 120
2018
Q4 		$2.27M Buy
57,824
+656
+1% +$25.2K 0.23% 111
2018
Q3 		$2.08M Buy
57,168
+3,625
+7% +$132K 0.15% 147
2018
Q2 		$1.89M Buy
53,543
+785
+1% +$26.4K 0.13% 165
2018
Q1 		$1.73M Sell
52,758
-83
-0.2% -$2.62K 0.11% 169
2017
Q4 		$1.74M Buy
52,841
+211
+0.4% +$7.45K 0.11% 167
2017
Q3 		$1.9M Sell
52,630
-1,094
-2% -$39K 0.1% 155
2017
Q2 		$1.87M Buy
53,724
+969
+2% +$33.9K 0.09% 151
2017
Q1 		$1.84M Buy
+52,755
New +$1.84M 0.08% 159

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Keeley-Teton Advisors's OGE Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 27,094 shares — an estimated $1.02M sold.

Keeley-Teton Advisors first reported a position in OGE in Q1 2017 and held it in 25 quarters. The position peaked at $2.6M in Q3 2019. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 27,094 OGE Energy shares in Q2 2023, an estimated $1.02M.
  • Keeley-Teton Advisors first reported a position in OGE Energy in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's OGE Energy position peaked at $2.6M in Q3 2019.
  • 455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.