QC
OGE icon

Quadrature Capital’s OGE Energy OGE Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-6,743
Closed -$260K – 1011
2022
Q2 		$260K Buy
+6,743
New +$268K 0.01% 570
2021
Q4 		– Sell
-12,866
Closed -$424K – 867
2021
Q3 		$424K Sell
12,866
-38,043
-75% -$1.31M 0.02% 418
2021
Q2 		$1.71M Buy
50,909
+41,928
+467% +$1.41M 0.07% 214
2021
Q1 		$291K Sell
8,981
-2,158
-19% -$68K 0.01% 639
2020
Q4 		$355K Sell
11,139
-35,820
-76% -$1.16M 0.02% 579
2020
Q3 		$1.41M Buy
46,959
+15,040
+47% +$473K 0.08% 277
2020
Q2 		$970K Buy
31,919
+24,221
+315% +$749K 0.11% 258
2020
Q1 		$237K Buy
+7,698
New +$311K 0.06% 372
2019
Q4 		– Sell
-19,252
Closed -$873K – 659
2019
Q3 		$873K Buy
+19,252
New +$834K 0.04% 302
2018
Q1 		– Sell
-22,043
Closed -$726K – 718
2017
Q4 		$726K Buy
+22,043
New +$779K 0.06% 273
2017
Q3 		– Sell
-25,005
Closed -$870K – 576
2017
Q2 		$870K Buy
25,005
+9,655
+63% +$338K 0.07% 266
2017
Q1 		$537K Buy
15,350
+7,270
+90% +$253K 0.04% 390
2016
Q4 		$270K Buy
+8,080
New +$255K 0.02% 540
2016
Q3 		– Sell
-7,278
Closed -$238K – 683
2016
Q2 		$238K Buy
+7,278
New +$218K 0.02% 475

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return