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	–	198
2017 Q4	$80K	Buy	+2,450	New	+$86.5K	0.04%	72
2017 Q1	–	Sell	-5,015	Closed	-$168K	–	387
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CIA

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Pinkerton Retirement Specialists's OGE Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of OGE Energy (OGE) in Q4 2022, closing a stake of 17,007 shares — an estimated $620K sold.

Pinkerton Retirement Specialists first reported a position in OGE in Q2 2016 and held it in 5 quarters. The position peaked at $620K in Q3 2022. 488 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

Pinkerton Retirement Specialists reported no remaining OGE Energy position as of Q4 2022 after selling out during the quarter.
Pinkerton Retirement Specialists sold 17,007 OGE Energy shares in Q4 2022, an estimated $620K.
Pinkerton Retirement Specialists first reported a position in OGE Energy in Q2 2016 and held it in 5 quarters.
Pinkerton Retirement Specialists's OGE Energy position peaked at $620K in Q3 2022.
488 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.