NCM
OGE icon

Nelson Capital Management’s OGE Energy OGE Stock Holding History

Nelson 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
2016
Q1 		– Sell
-193
Closed -$5K – 261
2015
Q4 		$5K Hold
193
– – ﹤0.01% 226
2015
Q3 		$5K Hold
193
– – ﹤0.01% 230
2015
Q2 		$6K Hold
193
– – ﹤0.01% 228
2015
Q1 		$6K Buy
+193
New +$6.47K ﹤0.01% 228

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nelson Capital Management's OGE Position: Q1 2016 in Review

Nelson Capital Management sold out of OGE Energy (OGE) in Q1 2016, closing a stake of 193 shares — an estimated $5K sold.

Nelson Capital Management first reported a position in OGE in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2015. 349 funds tracked by Wall St. Rank hold OGE as of Q1 2016.

  • Nelson Capital Management reported no remaining OGE Energy position as of Q1 2016 after selling out during the quarter.
  • Nelson Capital Management sold 193 OGE Energy shares in Q1 2016, an estimated $5K.
  • Nelson Capital Management first reported a position in OGE Energy in Q1 2015 and held it in 4 quarters.
  • Nelson Capital Management's OGE Energy position peaked at $6K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held OGE Energy as of Q1 2016.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.