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Reilly Financial Advisors’s OGE Energy OGE Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$1.79M Buy
46,659
+713
+2% +$25K 0.13% 103
2021
Q3 		$1.51M Buy
45,946
+1,622
+4% +$56K 0.13% 103
2021
Q2 		$1.49M Buy
44,324
+3,574
+9% +$121K 0.12% 104
2021
Q1 		$1.32M Buy
40,750
+943
+2% +$29.7K 0.12% 104
2020
Q4 		$1.27M Sell
39,807
-407
-1% -$13.1K 0.12% 104
2020
Q3 		$1.21M Buy
40,214
+2,972
+8% +$93.5K 0.13% 99
2020
Q2 		$1.13M Buy
37,242
+3,186
+9% +$98.5K 0.13% 95
2020
Q1 		$1.05M Sell
34,056
-733
-2% -$29.6K 0.15% 91
2019
Q4 		$1.55M Buy
34,789
+1,357
+4% +$58.6K 0.18% 88
2019
Q3 		$1.52M Sell
33,432
-345
-1% -$14.9K 0.19% 85
2019
Q2 		$1.44M Sell
33,777
-610
-2% -$25.8K 0.18% 90
2019
Q1 		$1.48M Sell
34,387
-1,413
-4% -$58.5K 0.19% 89
2018
Q4 		$1.4M Buy
35,800
+450
+1% +$17.3K 0.2% 90
2018
Q3 		$1.28M Sell
35,350
-2,440
-6% -$88.8K 0.17% 95
2018
Q2 		$1.33M Buy
+37,790
New +$1.27M 0.19% 91

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Reilly Financial Advisors's OGE Position: Q4 2021 in Review

Reilly Financial Advisors increased its OGE Energy (OGE) stake by 1.6% in Q4 2021, buying an estimated $25K and bringing the position to 46,659 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #103.

Reilly Financial Advisors first reported a position in OGE in Q2 2018 and has held it in 15 quarters since. 459 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

  • Reilly Financial Advisors held 46,659 shares of OGE Energy worth $1.79M as of Q4 2021.
  • Reilly Financial Advisors bought 713 OGE Energy shares in Q4 2021, an estimated $25K.
  • OGE Energy made up 0.13% of Reilly Financial Advisors's portfolio in Q4 2021, its #103 holding.
  • Reilly Financial Advisors first reported a position in OGE Energy in Q2 2018 and has held it in 15 quarters since.
  • 459 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.