PAM
OGE icon

Princeton Alpha Management’s OGE Energy OGE Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-34,335
Closed -$1.12M – 878
2016
Q2 		$1.12M Buy
+34,335
New +$1.03M 0.2% 141
2016
Q1 		– Sell
-43,603
Closed -$1.15M – 867
2015
Q4 		$1.15M Buy
43,603
+19,449
+81% +$522K 0.2% 151
2015
Q3 		$661K Buy
24,154
+2,431
+11% +$69.3K 0.14% 235
2015
Q2 		$621K Buy
+21,723
New +$676K 0.12% 245
2015
Q1 		– Sell
-18,679
Closed -$663K – 830
2014
Q4 		$663K Buy
+18,679
New +$675K 0.19% 142
2014
Q3 		– Sell
-17,948
Closed -$701K – 785
2014
Q2 		$701K Buy
+17,948
New +$657K 0.15% 219
2014
Q1 		– Sell
-11,659
Closed -$395K – 704
2013
Q4 		$395K Buy
+11,659
New +$417K 0.29% 104

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return