MF
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MHI Funds’s OGE Energy OGE Stock Holding History

MHI Funds’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
Q4 		– Sell
-4,485
Closed -$204K – 48
2019
Q3 		$204K Buy
4,485
+455
+11% +$19.7K 0.24% 47
2019
Q2 		$172K Hold
4,030
– – 0.2% 51
2019
Q1 		$174K Buy
4,030
+111
+3% +$4.6K 0.2% 56
2018
Q4 		$154K Sell
3,919
-408
-9% -$15.7K 0.16% 58
2018
Q3 		$157K Sell
4,327
-174
-4% -$6.33K 0.13% 64
2018
Q2 		$158K Sell
4,501
-2,288
-34% -$76.9K 0.14% 69
2018
Q1 		$222K Buy
6,789
+95
+1% +$3K 0.19% 53
2017
Q4 		$220K Buy
+6,694
New +$236K 0.19% 55

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHI Funds's OGE Position: Q4 2019 in Review

MHI Funds sold out of OGE Energy (OGE) in Q4 2019, closing a stake of 4,485 shares — an estimated $204K sold.

MHI Funds first reported a position in OGE in Q4 2017 and held it in 8 quarters. The position peaked at $222K in Q1 2018. 469 funds tracked by Wall St. Rank hold OGE as of Q4 2019.

  • MHI Funds reported no remaining OGE Energy position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 4,485 OGE Energy shares in Q4 2019, an estimated $204K.
  • MHI Funds first reported a position in OGE Energy in Q4 2017 and held it in 8 quarters.
  • MHI Funds's OGE Energy position peaked at $222K in Q1 2018.
  • 469 funds tracked by Wall St. Rank held OGE Energy as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.