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Nicholas Hoffman & Company’s OGE Energy OGE Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-14,482
Closed -$591K – 279
2022
Q1 		$591K Sell
14,482
-20
-0.1% -$758 0.02% 151
2021
Q4 		$557K Sell
14,502
-270
-2% -$9.46K 0.02% 159
2021
Q3 		$487K Sell
14,772
-4
-0% -$138 0.09% 160
2021
Q2 		$497K Sell
14,776
-4
-0% -$135 0.09% 161
2021
Q1 		$478K Buy
14,780
+1,417
+11% +$44.7K 0.1% 151
2020
Q4 		$426K Buy
+13,363
New +$432K 0.1% 147

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nicholas Hoffman & Company's OGE Position: Q2 2022 in Review

Nicholas Hoffman & Company sold out of OGE Energy (OGE) in Q2 2022, closing a stake of 14,482 shares — an estimated $591K sold.

Nicholas Hoffman & Company first reported a position in OGE in Q4 2020 and held it in 6 quarters. The position peaked at $591K in Q1 2022. 452 funds tracked by Wall St. Rank hold OGE as of Q2 2022.

  • Nicholas Hoffman & Company reported no remaining OGE Energy position as of Q2 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 14,482 OGE Energy shares in Q2 2022, an estimated $591K.
  • Nicholas Hoffman & Company first reported a position in OGE Energy in Q4 2020 and held it in 6 quarters.
  • Nicholas Hoffman & Company's OGE Energy position peaked at $591K in Q1 2022.
  • 452 funds tracked by Wall St. Rank held OGE Energy as of Q2 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.