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NN Investment Partners Holdings’s OGE Energy OGE Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-26,500
Closed -$873K – 834
2021
Q3 		$873K Sell
26,500
-1,100
-4% -$38K ﹤0.01% 665
2021
Q2 		$928K Buy
27,600
+1,100
+4% +$37.1K ﹤0.01% 674
2021
Q1 		$858K Hold
26,500
– – 0.01% 671
2020
Q4 		$844K Hold
26,500
– – 0.01% 655
2020
Q3 		$795K Buy
26,500
+21,311
+411% +$671K 0.01% 616
2020
Q2 		$158K Hold
5,189
– – ﹤0.01% 700
2020
Q1 		$159K Sell
5,189
-6,474
-56% -$262K ﹤0.01% 684
2019
Q4 		$519K Sell
11,663
-20,987
-64% -$907K ﹤0.01% 643
2019
Q3 		$1.48M Sell
32,650
-933
-3% -$40.4K 0.01% 528
2019
Q2 		$1.43M Sell
33,583
-35,539
-51% -$1.5M 0.01% 542
2019
Q1 		$2.98M Buy
69,122
+41,531
+151% +$1.72M 0.02% 424
2018
Q4 		$1.08M Buy
27,591
+1,383
+5% +$53.1K 0.01% 537
2018
Q3 		$952K Sell
26,208
-4,527
-15% -$165K 0.01% 555
2018
Q2 		$1.08M Sell
30,735
-463
-1% -$15.6K 0.01% 532
2018
Q1 		$1.02M Buy
31,198
+22,512
+259% +$711K 0.01% 545
2017
Q4 		$286K Sell
8,686
-7,485
-46% -$264K ﹤0.01% 591
2017
Q3 		$583K Sell
16,171
-34,281
-68% -$1.22M ﹤0.01% 613
2017
Q2 		$1.75M Buy
50,452
+45,847
+996% +$1.6M 0.02% 381
2017
Q1 		$161K Sell
4,605
-4,780
-51% -$167K ﹤0.01% 642
2016
Q4 		$314K Buy
9,385
+1,747
+23% +$55.2K ﹤0.01% 660
2016
Q3 		$241K Sell
7,638
-26,671
-78% -$844K ﹤0.01% 671
2016
Q2 		$1.12M Buy
34,309
+16,000
+87% +$479K 0.01% 432
2016
Q1 		$525K Buy
+18,309
New +$482K 0.01% 571

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NN Investment Partners Holdings's OGE Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of OGE Energy (OGE) in Q4 2021, closing a stake of 26,500 shares — an estimated $873K sold.

NN Investment Partners Holdings first reported a position in OGE in Q1 2016 and held it in 23 quarters. The position peaked at $2.98M in Q1 2019. 458 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining OGE Energy position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 26,500 OGE Energy shares in Q4 2021, an estimated $873K.
  • NN Investment Partners Holdings first reported a position in OGE Energy in Q1 2016 and held it in 23 quarters.
  • NN Investment Partners Holdings's OGE Energy position peaked at $2.98M in Q1 2019.
  • 458 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.