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New England Asset Management’s OGE Energy OGE Stock Holding History

New England Asset 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
2022
Q4 		– Sell
-735
Closed -$27K – 168
2022
Q3 		$27K Hold
735
– – ﹤0.01% 171
2022
Q2 		$28K Sell
735
-730
-50% -$29K ﹤0.01% 173
2022
Q1 		$60K Sell
1,465
-1,465
-50% -$55.6K ﹤0.01% 155
2021
Q4 		$112K Hold
2,930
– – ﹤0.01% 159
2021
Q3 		$97K Hold
2,930
– – ﹤0.01% 164
2021
Q2 		$99K Sell
2,930
-2,930
-50% -$98.8K ﹤0.01% 141
2021
Q1 		$190K Buy
+5,860
New +$185K ﹤0.01% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

New England Asset Management's OGE Position: Q4 2022 in Review

New England Asset Management sold out of OGE Energy (OGE) in Q4 2022, closing a stake of 735 shares — an estimated $27K sold.

New England Asset Management first reported a position in OGE in Q1 2021 and held it in 7 quarters. The position peaked at $190K in Q1 2021. 489 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

  • New England Asset Management reported no remaining OGE Energy position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 735 OGE Energy shares in Q4 2022, an estimated $27K.
  • New England Asset Management first reported a position in OGE Energy in Q1 2021 and held it in 7 quarters.
  • New England Asset Management's OGE Energy position peaked at $190K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.