PRS
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Pinkerton Retirement Specialists’s OGE Energy OGE Stock Holding History

Pinkerton Retirement Specialists’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
2022
Q4 		– Sell
-17,007
Closed -$620K – 138
2022
Q3 		$620K Buy
+17,007
New +$686K 0.24% 86
2018
Q1 		– Sell
-2,450
Closed -$80K – 204
2017
Q4 		$80K Buy
+2,450
New +$86.5K 0.04% 72
2017
Q1 		– Sell
-5,015
Closed -$168K – 389
2016
Q4 		$168K Buy
5,015
+13
+0.3% +$410 0.08% 101
2016
Q3 		$158K Sell
5,002
-10
-0.2% -$317 0.07% 119
2016
Q2 		$164K Buy
+5,012
New +$150K 0.08% 98

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return