North Point Portfolio Managers’s OGE Energy OGE Stock Holding History

North Point Portfolio Managers’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
2023 Q2	–	Sell	-7,200	Closed	-$271K	–	59
2023 Q1	$271K	Hold	7,200	–	–	0.04%	58
2022 Q4	$285K	Hold	7,200	–	–	0.05%	55
2022 Q3	$263K	Hold	7,200	–	–	0.05%	59
2022 Q2	$278K	Hold	7,200	–	–	0.05%	60
2022 Q1	$294K	Hold	7,200	–	–	0.04%	60
2021 Q4	$276K	Hold	7,200	–	–	0.04%	65
2021 Q3	$237K	Hold	7,200	–	–	0.03%	70
2021 Q2	$242K	Hold	7,200	–	–	0.03%	72
2021 Q1	$233K	Hold	7,200	–	–	0.03%	71
2020 Q4	$229K	Hold	7,200	–	–	0.03%	67
2020 Q3	$216K	Hold	7,200	–	–	0.04%	63
2020 Q2	$219K	Hold	7,200	–	–	0.04%	60
2020 Q1	$221K	Hold	7,200	–	–	0.05%	55
2019 Q4	$320K	Hold	7,200	–	–	0.05%	52
2019 Q3	$327K	Hold	7,200	–	–	0.06%	51
2019 Q2	$306K	Hold	7,200	–	–	0.06%	52
2019 Q1	$310K	Hold	7,200	–	–	0.06%	50
2018 Q4	$282K	Hold	7,200	–	–	0.06%	50
2018 Q3	$262K	Hold	7,200	–	–	0.04%	59
2018 Q2	$254K	Hold	7,200	–	–	0.04%	62
2018 Q1	$236K	Hold	7,200	–	–	0.04%	66
2017 Q4	$237K	Hold	7,200	–	–	0.04%	72
2017 Q3	$259K	Hold	7,200	–	–	0.04%	62
2017 Q2	$250K	Hold	7,200	–	–	0.04%	65
2017 Q1	$252K	Hold	7,200	–	–	0.05%	72
2016 Q4	$241K	Hold	7,200	–	–	0.05%	74
2016 Q3	$228K	Hold	7,200	–	–	0.04%	72
2016 Q2	$236K	Buy	+7,200	New	+$216K	0.05%	65

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

North Point Portfolio Managers's OGE Position: Q2 2023 in Review

North Point Portfolio Managers sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 7,200 shares — an estimated $271K sold.

North Point Portfolio Managers first reported a position in OGE in Q2 2016 and held it in 28 quarters. The position peaked at $327K in Q3 2019. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

North Point Portfolio Managers reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
North Point Portfolio Managers sold 7,200 OGE Energy shares in Q2 2023, an estimated $271K.
North Point Portfolio Managers first reported a position in OGE Energy in Q2 2016 and held it in 28 quarters.
North Point Portfolio Managers's OGE Energy position peaked at $327K in Q3 2019.
455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.