Next Financial Group’s OGE Energy OGE Stock Holding History

Next Financial Group’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 Q4	$2K	Buy	46 +7	+18%	+$245	﹤0.01%	2632
2021 Q3	$1K	Buy	+39	New	+$1.35K	﹤0.01%	2656
2021 Q2	–	Sell	-218	Closed	-$7K	–	2678
2021 Q1	$7K	Sell	218 -10,262	-98%	-$323K	﹤0.01%	2005
2020 Q4	$334K	Buy	+10,480	New	+$339K	0.03%	523
2020 Q1	–	Sell	-300	Closed	-$13K	–	2325
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	1680
2019 Q3	$14K	Buy	+300	New	+$13K	﹤0.01%	1582
2017 Q1	–	Sell	-400	Closed	-$13K	–	2166
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	1545
2016 Q3	$13K	Buy	+400	New	+$12.7K	﹤0.01%	1549
2016 Q1	–	Sell	-1,425	Closed	-$37K	–	1820
2015 Q4	$37K	Buy	+1,425	New	+$38.3K	0.01%	723
2015 Q3	–	Sell	-250	Closed	-$7K	–	1922
2015 Q2	$7K	Hold	250	–	–	﹤0.01%	1380
2015 Q1	$7K	Hold	250	–	–	﹤0.01%	1386
2014 Q4	$9K	Sell	250 -150	-38%	-$5.42K	﹤0.01%	1293
2014 Q3	$15K	Buy	+400	New	+$14.7K	﹤0.01%	1571

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DPIM

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

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

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

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

Next Financial Group's OGE Position: Q4 2021 in Review

Next Financial Group increased its OGE Energy (OGE) stake by 18% in Q4 2021, buying an estimated $245 and bringing the position to 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Next Financial Group first reported a position in OGE in Q3 2014 and has held it in 13 quarters since. The position peaked at $334K in Q4 2020. 458 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

Next Financial Group held 46 shares of OGE Energy worth $2K as of Q4 2021.
Next Financial Group bought 7 OGE Energy shares in Q4 2021, an estimated $245.
OGE Energy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2632 holding.
Next Financial Group first reported a position in OGE Energy in Q3 2014 and has held it in 13 quarters since.
Next Financial Group's OGE Energy position peaked at $334K in Q4 2020.
458 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.