Stonebridge Capital Advisors’s OGE Energy OGE Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-604	Closed	-$20.1K	–	632
2023 Q3	$20.1K	Hold	604	–	–	﹤0.01%	504
2023 Q2	$21.7K	Hold	604	–	–	﹤0.01%	506
2023 Q1	$22.8K	Hold	604	–	–	﹤0.01%	490
2022 Q4	$23.9K	Sell	604 -50	-8%	-$1.9K	﹤0.01%	466
2022 Q3	$24K	Buy	654 +3	+0.5%	+$121	﹤0.01%	441
2022 Q2	$25K	Sell	651 -283	-30%	-$11.2K	﹤0.01%	457
2022 Q1	$38K	Buy	934 +4	+0.4%	+$152	﹤0.01%	427
2021 Q4	$36K	Sell	930 -82	-8%	-$2.87K	﹤0.01%	420
2021 Q3	$33K	Buy	+1,012	New	+$34.9K	﹤0.01%	402

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's OGE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 604 shares — an estimated $20.1K sold.

Stonebridge Capital Advisors first reported a position in OGE in Q3 2021 and held it in 9 quarters. The position peaked at $38K in Q1 2022. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 604 OGE Energy shares in Q4 2023, an estimated $20.1K.
Stonebridge Capital Advisors first reported a position in OGE Energy in Q3 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's OGE Energy position peaked at $38K in Q1 2022.
473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.