Lee Financial’s OGE Energy OGE Stock Holding History

Lee Financial’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 Q1	–	Sell	-100	Closed	-$4K	–	898
2021 Q4	$4K	Buy	+100	New	+$3.5K	﹤0.01%	636
2021 Q1	–	Sell	-140	Closed	-$4K	–	508
2020 Q4	$4K	Hold	140	–	–	﹤0.01%	431
2020 Q3	$4K	Hold	140	–	–	﹤0.01%	477
2020 Q2	$4K	Sell	140 -95	-40%	-$2.94K	﹤0.01%	451
2020 Q1	$7K	Hold	235	–	–	﹤0.01%	344
2019 Q4	$10K	Hold	235	–	–	﹤0.01%	348
2019 Q3	$11K	Hold	235	–	–	﹤0.01%	328
2019 Q2	$10K	Hold	235	–	–	﹤0.01%	352
2019 Q1	$10K	Hold	235	–	–	﹤0.01%	339
2018 Q4	$9K	Hold	235	–	–	﹤0.01%	297
2018 Q3	$9K	Hold	235	–	–	﹤0.01%	348
2018 Q2	$8K	Hold	235	–	–	﹤0.01%	536
2018 Q1	$8K	Hold	235	–	–	﹤0.01%	541
2017 Q4	$8K	Hold	235	–	–	﹤0.01%	381
2017 Q3	$8K	Hold	235	–	–	﹤0.01%	374
2017 Q2	$8K	Hold	235	–	–	﹤0.01%	360
2017 Q1	$8K	Hold	235	–	–	﹤0.01%	310
2016 Q4	$8K	Buy	+235	New	+$7.42K	﹤0.01%	326

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

DPIM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Lee Financial's OGE Position: Q1 2022 in Review

Lee Financial sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Lee Financial first reported a position in OGE in Q4 2016 and held it in 18 quarters. The position peaked at $11K in Q3 2019. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

Lee Financial reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
Lee Financial sold 100 OGE Energy shares in Q1 2022, an estimated $4K.
Lee Financial first reported a position in OGE Energy in Q4 2016 and held it in 18 quarters.
Lee Financial's OGE Energy position peaked at $11K in Q3 2019.
468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Lee Financial's 13F filing for Q1 2022, filed 11 May 2022.