Ledyard National Bank’s OGE Energy OGE Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-150	Closed	-$6K	–	525
2018 Q4	$6K	Sell	150 -150	-50%	-$5.76K	﹤0.01%	652
2018 Q3	$11K	Sell	300 -150	-33%	-$5.46K	﹤0.01%	589
2018 Q2	$16K	Hold	450	–	–	﹤0.01%	558
2018 Q1	$15K	Hold	450	–	–	﹤0.01%	591
2017 Q4	$15K	Hold	450	–	–	﹤0.01%	610
2017 Q3	$16K	Hold	450	–	–	﹤0.01%	601
2017 Q2	$16K	Sell	450 -150	-25%	-$5.25K	﹤0.01%	557
2017 Q1	$21K	Buy	+600	New	+$20.9K	﹤0.01%	519
2015 Q4	–	Sell	-840	Closed	-$23K	–	708
2015 Q3	$23K	Hold	840	–	–	﹤0.01%	391
2015 Q2	$24K	Hold	840	–	–	﹤0.01%	395
2015 Q1	$27K	Hold	840	–	–	﹤0.01%	359
2014 Q4	$30K	Hold	840	–	–	0.01%	358
2014 Q3	$31K	Hold	840	–	–	0.01%	307
2014 Q2	$33K	Buy	+840	New	+$30.8K	0.01%	311

Other funds holding OGE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return