M&R Capital Management’s OGE Energy OGE Stock Holding History

M&R Capital Management’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
2024 Q3	$237K	Hold	5,766	–	–	0.05%	124
2024 Q2	$206K	Hold	5,766	–	–	0.05%	127
2024 Q1	$198K	Hold	5,766	–	–	0.05%	130
2023 Q4	$201K	Hold	5,766	–	–	0.05%	145
2023 Q3	$192K	Hold	5,766	–	–	0.05%	144
2023 Q2	$207K	Hold	5,766	–	–	0.05%	142
2023 Q1	$217K	Hold	5,766	–	–	0.06%	136
2022 Q4	$228K	Hold	5,766	–	–	0.06%	129
2022 Q3	$210K	Hold	5,766	–	–	0.06%	135
2022 Q2	$222K	Hold	5,766	–	–	0.06%	133
2022 Q1	$235K	Hold	5,766	–	–	0.05%	143
2021 Q4	$221K	Hold	5,766	–	–	0.05%	148
2021 Q3	$190K	Hold	5,766	–	–	0.04%	153
2021 Q2	$194K	Hold	5,766	–	–	0.04%	153
2021 Q1	$186K	Hold	5,766	–	–	0.05%	142
2020 Q4	$183K	Sell	5,766 -1,616	-22%	-$52.2K	0.04%	156
2020 Q3	$221K	Hold	7,382	–	–	0.05%	147
2020 Q2	$224K	Hold	7,382	–	–	0.06%	148
2020 Q1	$226K	Hold	7,382	–	–	0.07%	145
2019 Q4	$328K	Hold	7,382	–	–	0.07%	144
2019 Q3	$334K	Hold	7,382	–	–	0.08%	150
2019 Q2	$314K	Hold	7,382	–	–	0.07%	154
2019 Q1	$311K	Hold	7,382	–	–	0.07%	155
2018 Q4	$289K	Hold	7,382	–	–	0.08%	149
2018 Q3	$268K	Hold	7,382	–	–	0.06%	166
2018 Q2	$259K	Hold	7,382	–	–	0.06%	164
2018 Q1	$241K	Hold	7,382	–	–	0.06%	170
2017 Q4	$242K	Hold	7,382	–	–	0.06%	170
2017 Q3	$265K	Hold	7,382	–	–	0.06%	162
2017 Q2	$261K	Hold	7,382	–	–	0.07%	165
2017 Q1	$258K	Hold	7,382	–	–	0.06%	161
2016 Q4	$246K	Hold	7,382	–	–	0.07%	159
2016 Q3	$233K	Hold	7,382	–	–	0.07%	160
2016 Q2	$241K	Hold	7,382	–	–	0.07%	152
2016 Q1	$211K	Sell	7,382 -1,000	-12%	-$26.4K	0.06%	171
2015 Q4	$220K	Buy	+8,382	New	+$225K	0.06%	173
2015 Q3	–	Sell	-8,382	Closed	-$239K	–	196
2015 Q2	$239K	Hold	8,382	–	–	0.06%	185
2015 Q1	$265K	Hold	8,382	–	–	0.06%	182
2014 Q4	$297K	Hold	8,382	–	–	0.07%	170
2014 Q3	$311K	Hold	8,382	–	–	0.07%	164
2014 Q2	$328K	Hold	8,382	–	–	0.08%	156
2014 Q1	$308K	Hold	8,382	–	–	0.07%	156
2013 Q4	$284K	Hold	8,382	–	–	0.07%	161
2013 Q3	$303K	Hold	8,382	–	–	0.09%	154
2013 Q2	$286K	Buy	+8,382	New	+$292K	0.08%	151

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

M&R Capital Management's OGE Position: Q3 2024 in Review

M&R Capital Management held its OGE Energy (OGE) position steady in Q3 2024 at 5,766 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #124.

M&R Capital Management first reported a position in OGE in Q2 2013 and has held it in 45 quarters since. The position peaked at $334K in Q3 2019. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

M&R Capital Management held 5,766 shares of OGE Energy worth $237K as of Q3 2024.
M&R Capital Management left its OGE Energy share count unchanged in Q3 2024.
OGE Energy made up 0.05% of M&R Capital Management's portfolio in Q3 2024, its #124 holding.
M&R Capital Management first reported a position in OGE Energy in Q2 2013 and has held it in 45 quarters since.
M&R Capital Management's OGE Energy position peaked at $334K in Q3 2019.
523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.