PFG Private Wealth Management’s OGE Energy OGE Stock Holding History

PFG Private Wealth 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
2023 Q1	–	Sell	-102	Closed	-$4K	–	360
2022 Q4	$4K	Hold	102	–	–	﹤0.01%	243
2022 Q3	$4K	Hold	102	–	–	﹤0.01%	229
2022 Q2	$4K	Hold	102	–	–	﹤0.01%	239
2022 Q1	$4K	Hold	102	–	–	﹤0.01%	242
2021 Q4	$4K	Hold	102	–	–	﹤0.01%	247
2021 Q3	$3K	Buy	+102	New	+$3.52K	﹤0.01%	258

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PFG Private Wealth Management's OGE Position: Q1 2023 in Review

PFG Private Wealth Management sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 102 shares — an estimated $4K sold.

PFG Private Wealth Management first reported a position in OGE in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2022. 463 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

PFG Private Wealth Management reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
PFG Private Wealth Management sold 102 OGE Energy shares in Q1 2023, an estimated $4K.
PFG Private Wealth Management first reported a position in OGE Energy in Q3 2021 and held it in 6 quarters.
PFG Private Wealth Management's OGE Energy position peaked at $4K in Q4 2022.
463 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.