Kelly Lawrence W & Associates’s OGE Energy OGE Stock Holding History

Kelly Lawrence W & Associates’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
2021 Q1	–	Sell	-480	Closed	-$15K	–	150
2020 Q4	$15K	Hold	480	–	–	0.01%	87
2020 Q3	$14K	Hold	480	–	–	﹤0.01%	116
2020 Q2	$15K	Hold	480	–	–	﹤0.01%	110
2020 Q1	$15K	Hold	480	–	–	﹤0.01%	110
2019 Q4	$21K	Hold	480	–	–	﹤0.01%	119
2019 Q3	$22K	Hold	480	–	–	﹤0.01%	119
2019 Q2	$20K	Hold	480	–	–	﹤0.01%	119
2019 Q1	$21K	Hold	480	–	–	﹤0.01%	115
2018 Q4	$19K	Hold	480	–	–	﹤0.01%	116
2018 Q3	$17K	Hold	480	–	–	﹤0.01%	127
2018 Q2	$17K	Hold	480	–	–	﹤0.01%	127
2018 Q1	$16K	Hold	480	–	–	﹤0.01%	129
2017 Q4	$16K	Hold	480	–	–	﹤0.01%	145
2017 Q3	$17K	Hold	480	–	–	﹤0.01%	129
2017 Q2	$17K	Hold	480	–	–	﹤0.01%	126
2017 Q1	$17K	Hold	480	–	–	﹤0.01%	145
2016 Q4	$16K	Hold	480	–	–	﹤0.01%	145
2016 Q3	$15K	Hold	480	–	–	﹤0.01%	156
2016 Q2	$16K	Hold	480	–	–	﹤0.01%	168
2016 Q1	$14K	Hold	480	–	–	﹤0.01%	144
2015 Q4	$13K	Hold	480	–	–	﹤0.01%	147
2015 Q3	$13K	Hold	480	–	–	﹤0.01%	128
2015 Q2	$14K	Hold	480	–	–	﹤0.01%	126
2015 Q1	$15K	Hold	480	–	–	﹤0.01%	111
2014 Q4	$17K	Buy	+480	New	+$17.3K	﹤0.01%	114
2014 Q3	–	Sell	-480	Closed	-$19K	–	104
2014 Q2	$19K	Hold	480	–	–	﹤0.01%	115
2014 Q1	$18K	Hold	480	–	–	﹤0.01%	111
2013 Q4	$16K	Buy	+480	New	+$17.2K	﹤0.01%	113
2013 Q3	–	Sell	-480	Closed	-$16K	–	100
2013 Q2	$16K	Buy	+480	New	+$16.7K	﹤0.01%	102

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kelly Lawrence W & Associates's OGE Position: Q1 2021 in Review

Kelly Lawrence W & Associates sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 480 shares — an estimated $15K sold.

Kelly Lawrence W & Associates first reported a position in OGE in Q2 2013 and held it in 29 quarters. The position peaked at $22K in Q3 2019. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

Kelly Lawrence W & Associates reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
Kelly Lawrence W & Associates sold 480 OGE Energy shares in Q1 2021, an estimated $15K.
Kelly Lawrence W & Associates first reported a position in OGE Energy in Q2 2013 and held it in 29 quarters.
Kelly Lawrence W & Associates's OGE Energy position peaked at $22K in Q3 2019.
440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.