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Stephens Inc’s OGE Energy OGE Stock Holding History

Stephens Inc’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
-8,242
Closed -$318K – 1246
2022
Q2 		$318K Sell
8,242
-1,146
-12% -$45.5K 0.01% 894
2022
Q1 		$383K Sell
9,388
-2,603
-22% -$98.7K 0.01% 924
2021
Q4 		$460K Sell
11,991
-14,837
-55% -$520K 0.01% 876
2021
Q3 		$884K Sell
26,828
-3,789
-12% -$131K 0.01% 693
2021
Q2 		$1.03M Buy
30,617
+324
+1% +$10.9K 0.02% 652
2021
Q1 		$980K Buy
30,293
+23,104
+321% +$728K 0.02% 627
2020
Q4 		$229K Buy
+7,189
New +$232K ﹤0.01% 1041
2018
Q3 		– Sell
-21,074
Closed -$742K – 1175
2018
Q2 		$742K Sell
21,074
-569
-3% -$19.1K 0.02% 539
2018
Q1 		$709K Buy
+21,643
New +$683K 0.03% 453
2017
Q4 		– Sell
-7,503
Closed -$270K – 714
2017
Q3 		$270K Buy
7,503
+683
+10% +$24.4K 0.01% 600
2017
Q2 		$237K Sell
6,820
-111
-2% -$3.88K 0.01% 749
2017
Q1 		$242K Sell
6,931
-297
-4% -$10.3K 0.01% 731
2016
Q4 		$242K Sell
7,228
-423
-6% -$13.4K 0.01% 662
2016
Q3 		$242K Sell
7,651
-497
-6% -$15.7K 0.01% 657
2016
Q2 		$267K Buy
8,148
+63
+0.8% +$1.89K 0.01% 612
2016
Q1 		$231K Buy
+8,085
New +$213K 0.01% 624
2015
Q4 		– Sell
-8,034
Closed -$220K – 783
2015
Q3 		$220K Sell
8,034
-313
-4% -$8.92K 0.01% 624
2015
Q2 		$238K Buy
+8,347
New +$260K 0.01% 662

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

Stephens Inc's OGE Position: Q3 2022 in Review

Stephens Inc sold out of OGE Energy (OGE) in Q3 2022, closing a stake of 8,242 shares — an estimated $318K sold.

Stephens Inc first reported a position in OGE in Q2 2015 and held it in 18 quarters. The position peaked at $1.03M in Q2 2021. 446 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

  • Stephens Inc reported no remaining OGE Energy position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 8,242 OGE Energy shares in Q3 2022, an estimated $318K.
  • Stephens Inc first reported a position in OGE Energy in Q2 2015 and held it in 18 quarters.
  • Stephens Inc's OGE Energy position peaked at $1.03M in Q2 2021.
  • 446 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.