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Municipal Employees' Retirement System of Michigan’s OGE Energy OGE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-37,570
Closed -$1.16M – 986
2020
Q1 		$1.16M Buy
37,570
+440
+1% +$17.8K 0.04% 174
2019
Q4 		$1.65M Buy
37,130
+410
+1% +$17.7K 0.05% 171
2019
Q3 		$1.67M Sell
36,720
-210
-0.6% -$9.1K 0.06% 146
2019
Q2 		$1.57M Buy
36,930
+520
+1% +$22K 0.11% 140
2019
Q1 		$1.57M Sell
36,410
-11,590
-24% -$480K 0.1% 154
2018
Q4 		$1.88M Buy
+48,000
New +$1.84M 0.11% 152
2018
Q2 		$1.65M Sell
46,810
-15,240
-25% -$512K 0.09% 236
2018
Q1 		$2.03M Buy
62,050
+1,650
+3% +$52.1K 0.1% 195
2017
Q4 		$1.99M Hold
60,400
– – 0.1% 208
2017
Q3 		$2.18M Sell
60,400
-16,690
-22% -$595K 0.12% 154
2017
Q2 		$2.68M Sell
77,090
-15,460
-17% -$541K 0.13% 159
2017
Q1 		$3.24M Buy
92,550
+820
+0.9% +$28.6K 0.15% 127
2016
Q4 		$3.07M Buy
91,730
+2,080
+2% +$65.7K 0.15% 132
2016
Q3 		$2.83M Buy
89,650
+1,280
+1% +$40.5K 0.15% 133
2016
Q2 		$2.89M Buy
88,370
+21,810
+33% +$653K 0.16% 122
2016
Q1 		$1.91M Buy
66,560
+2,670
+4% +$70.4K 0.13% 169
2015
Q4 		$1.68M Buy
63,890
+890
+1% +$23.9K 0.12% 179
2015
Q3 		$1.72M Buy
63,000
+160
+0.3% +$4.56K 0.13% 163
2015
Q2 		$1.79M Buy
62,840
+2,540
+4% +$79K 0.13% 163
2015
Q1 		$1.91M Sell
60,300
-4,390
-7% -$147K 0.15% 140
2014
Q4 		$2.29M Buy
64,690
+8,290
+15% +$299K 0.16% 111
2014
Q3 		$2.09M Buy
56,400
+1,600
+3% +$58.9K 0.16% 103
2014
Q2 		$2.14M Hold
54,800
– – 0.16% 99
2014
Q1 		$2.01M Buy
54,800
+500
+0.9% +$17.5K 0.16% 100
2013
Q4 		$1.84M Buy
54,300
+21,700
+67% +$777K 0.19% 112
2013
Q3 		$1.18M Buy
+32,600
New +$1.18M 0.16% 125

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's OGE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 37,570 shares — an estimated $1.16M sold.

Municipal Employees' Retirement System of Michigan first reported a position in OGE in Q3 2013 and held it in 26 quarters. The position peaked at $3.24M in Q1 2017. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 37,570 OGE Energy shares in Q2 2020, an estimated $1.16M.
  • Municipal Employees' Retirement System of Michigan first reported a position in OGE Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's OGE Energy position peaked at $3.24M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.