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Pendal Group’s OGE Energy OGE Stock Holding History

Pendal 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
Q2 		– Sell
-20,932
Closed -$677K – 600
2021
Q1 		$677K Buy
+20,932
New +$660K 0.01% 368
2019
Q2 		– Sell
-3,965
Closed -$171K – 462
2019
Q1 		$171K Sell
3,965
-1,197
-23% -$49.6K ﹤0.01% 413
2018
Q4 		$202K Buy
+5,162
New +$198K ﹤0.01% 386

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Pendal Group's OGE Position: Q2 2021 in Review

Pendal Group sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 20,932 shares — an estimated $677K sold.

Pendal Group first reported a position in OGE in Q4 2018 and held it in 3 quarters. The position peaked at $677K in Q1 2021. 402 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

  • Pendal Group reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
  • Pendal Group sold 20,932 OGE Energy shares in Q2 2021, an estimated $677K.
  • Pendal Group first reported a position in OGE Energy in Q4 2018 and held it in 3 quarters.
  • Pendal Group's OGE Energy position peaked at $677K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.