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Sonora Investment Management’s OGE Energy OGE Stock Holding History

Sonora Investment 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
2021
Q3 		$113K Hold
3,415
– – 0.01% 283
2021
Q2 		$115K Buy
+3,415
New +$115K 0.02% 264
2019
Q3 		– Sell
-176
Closed -$7K – 1791
2019
Q2 		$7K Sell
176
-3,324
-95% -$141K ﹤0.01% 1303
2019
Q1 		$151K Hold
3,500
– – 0.02% 255
2018
Q4 		$137K Buy
+3,500
New +$134K 0.02% 248

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sonora Investment Management's OGE Position: Q3 2021 in Review

Sonora Investment Management held its OGE Energy (OGE) position steady in Q3 2021 at 3,415 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #283.

Sonora Investment Management first reported a position in OGE in Q4 2018 and has held it in 5 quarters since. The position peaked at $151K in Q1 2019. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

  • Sonora Investment Management held 3,415 shares of OGE Energy worth $113K as of Q3 2021.
  • Sonora Investment Management left its OGE Energy share count unchanged in Q3 2021.
  • OGE Energy made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #283 holding.
  • Sonora Investment Management first reported a position in OGE Energy in Q4 2018 and has held it in 5 quarters since.
  • Sonora Investment Management's OGE Energy position peaked at $151K in Q1 2019.
  • 420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.