PTC
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Petrus Trust Company’s OGE Energy OGE Stock Holding History

Petrus Trust 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
2020
Q4 		– Sell
-16,633
Closed -$499K – 188
2020
Q3 		$499K Buy
16,633
+7,281
+78% +$229K 0.05% 51
2020
Q2 		$284K Buy
+9,352
New +$289K 0.03% 90

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State Street
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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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's OGE Position: Q4 2020 in Review

Petrus Trust Company sold out of OGE Energy (OGE) in Q4 2020, closing a stake of 16,633 shares — an estimated $499K sold.

Petrus Trust Company first reported a position in OGE in Q2 2020 and held it in 2 quarters. The position peaked at $499K in Q3 2020. 446 funds tracked by Wall St. Rank hold OGE as of Q4 2020.

  • Petrus Trust Company reported no remaining OGE Energy position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 16,633 OGE Energy shares in Q4 2020, an estimated $499K.
  • Petrus Trust Company first reported a position in OGE Energy in Q2 2020 and held it in 2 quarters.
  • Petrus Trust Company's OGE Energy position peaked at $499K in Q3 2020.
  • 446 funds tracked by Wall St. Rank held OGE Energy as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.