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Nissay Asset Management’s OGE Energy OGE Stock Holding History

Nissay 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
2021
Q2 		– Sell
-22,305
Closed -$722K – 767
2021
Q1 		$722K Sell
22,305
-390
-2% -$12.3K 0.01% 658
2020
Q4 		$723K Buy
22,695
+559
+3% +$18.1K 0.01% 641
2020
Q3 		$664K Buy
22,136
+702
+3% +$22.1K 0.01% 628
2020
Q2 		$651K Buy
21,434
+938
+5% +$29K 0.01% 617
2020
Q1 		$630K Buy
20,496
+454
+2% +$18.4K 0.02% 540
2019
Q4 		$891K Sell
20,042
-684
-3% -$29.5K 0.02% 558
2019
Q3 		$941K Buy
20,726
+765
+4% +$33.1K 0.02% 513
2019
Q2 		$850K Buy
19,961
+1,237
+7% +$52.4K 0.02% 543
2019
Q1 		$807K Buy
18,724
+448
+2% +$18.6K 0.02% 543
2018
Q4 		$716K Buy
18,276
+116
+0.6% +$4.45K 0.02% 532
2018
Q3 		$660K Buy
18,160
+480
+3% +$17.5K 0.02% 587
2018
Q2 		$623K Buy
17,680
+1,067
+6% +$35.8K 0.02% 590
2018
Q1 		$544K Buy
16,613
+341
+2% +$10.8K 0.02% 608
2017
Q4 		$536K Buy
+16,272
New +$575K 0.02% 609

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Nissay Asset Management's OGE Position: Q2 2021 in Review

Nissay Asset Management sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 22,305 shares — an estimated $722K sold.

Nissay Asset Management first reported a position in OGE in Q4 2017 and held it in 14 quarters. The position peaked at $941K in Q3 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Nissay Asset Management reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Nissay Asset Management sold 22,305 OGE Energy shares in Q2 2021, an estimated $722K.
  • Nissay Asset Management first reported a position in OGE Energy in Q4 2017 and held it in 14 quarters.
  • Nissay Asset Management's OGE Energy position peaked at $941K in Q3 2019.
  • 403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Nissay Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.