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 $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

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

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

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

DPIM

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ledyard National Bank's OGE Position: Q1 2019 in Review

Ledyard National Bank sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 150 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in OGE in Q2 2014 and held it in 14 quarters. The position peaked at $33K in Q2 2014. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

Ledyard National Bank reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 150 OGE Energy shares in Q1 2019, an estimated $6K.
Ledyard National Bank first reported a position in OGE Energy in Q2 2014 and held it in 14 quarters.
Ledyard National Bank's OGE Energy position peaked at $33K in Q2 2014.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.