Mercer Capital Advisers’s OGE Energy OGE Stock Holding History

Mercer Capital Advisers’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 Q3	$227K	Buy	6,892 +76	+1%	+$2.62K	0.12%	89
2021 Q2	$229K	Buy	6,816 +77	+1%	+$2.6K	0.11%	93
2021 Q1	$218K	Buy	6,739 +81	+1%	+$2.55K	0.12%	92
2020 Q4	$212K	Buy	6,658 +78	+1%	+$2.52K	0.12%	89
2020 Q3	$197K	Buy	6,580 +72	+1%	+$2.27K	0.12%	83
2020 Q2	$198K	Buy	6,508 +72	+1%	+$2.23K	0.13%	87
2020 Q1	$198K	Buy	6,436 +50	+0.8%	+$2.02K	0.15%	78
2019 Q4	$284K	Buy	6,386 +54	+0.9%	+$2.33K	0.17%	76
2019 Q3	$287K	Buy	6,332 +50	+0.8%	+$2.17K	0.18%	76
2019 Q2	$267K	Buy	6,282 +50	+0.8%	+$2.12K	0.17%	76
2019 Q1	$269K	Sell	6,232 -1,147	-16%	-$47.5K	0.18%	75
2018 Q4	$289K	Buy	7,379 +57	+0.8%	+$2.19K	0.21%	70
2018 Q3	$266K	Buy	7,322 +52	+0.7%	+$1.89K	0.18%	82
2018 Q2	$256K	Buy	7,270 +56	+0.8%	+$1.88K	0.18%	83
2018 Q1	$236K	Buy	7,214 +58	+0.8%	+$1.83K	0.17%	85
2017 Q4	$236K	Buy	7,156 +50	+0.7%	+$1.77K	0.17%	83
2017 Q3	$256K	Buy	7,106 +46	+0.7%	+$1.64K	0.19%	79
2017 Q2	$246K	Buy	7,060 +47	+0.7%	+$1.64K	0.18%	81
2017 Q1	$245K	Buy	7,013 +48	+0.7%	+$1.67K	0.19%	81
2016 Q4	$233K	Buy	6,965 +52	+0.8%	+$1.64K	0.19%	83
2016 Q3	$219K	Buy	6,913 +46	+0.7%	+$1.46K	0.18%	83
2016 Q2	$225K	Buy	6,867 +50	+0.7%	+$1.5K	0.18%	83
2016 Q1	$195K	Buy	6,817 +57	+0.8%	+$1.5K	0.17%	86
2015 Q4	$178K	Buy	6,760 +49	+0.7%	+$1.31K	0.16%	90
2015 Q3	$184K	Buy	6,711 +45	+0.7%	+$1.28K	0.17%	91
2015 Q2	$190K	Buy	6,666 +39	+0.6%	+$1.21K	0.17%	92
2015 Q1	$209K	Buy	6,627 +35	+0.5%	+$1.17K	0.19%	87
2014 Q4	$234K	Buy	+6,592	New	+$238K	0.21%	79

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DPIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mercer Capital Advisers's OGE Position: Q3 2021 in Review

Mercer Capital Advisers increased its OGE Energy (OGE) stake by 1.1% in Q3 2021, buying an estimated $2.62K and bringing the position to 6,892 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #89.

Mercer Capital Advisers first reported a position in OGE in Q4 2014 and has held it in 28 quarters since. The position peaked at $289K in Q4 2018. 419 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

Mercer Capital Advisers held 6,892 shares of OGE Energy worth $227K as of Q3 2021.
Mercer Capital Advisers bought 76 OGE Energy shares in Q3 2021, an estimated $2.62K.
OGE Energy made up 0.12% of Mercer Capital Advisers's portfolio in Q3 2021, its #89 holding.
Mercer Capital Advisers first reported a position in OGE Energy in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's OGE Energy position peaked at $289K in Q4 2018.
419 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.