Sumitomo Mitsui Trust Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$208K | – | 1196 |
|
|
2021
Q3 | $208K | Buy |
+6,300
| New | +$218K | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-593,002
| Closed | -$19.2M | – | 1201 |
|
|
2021
Q1 | $19.2M | Sell |
593,002
-59,326
| -9% | -$1.87M | 0.01% | 717 |
|
|
2020
Q4 | $20.8M | Sell |
652,328
-104,631
| -14% | -$3.38M | 0.01% | 706 |
|
|
2020
Q3 | $22.7M | Sell |
756,959
-55,784
| -7% | -$1.76M | 0.02% | 668 |
|
|
2020
Q2 | $24.4M | Buy |
812,743
+1,142
| +0.1% | +$35.3K | 0.02% | 650 |
|
|
2020
Q1 | $24.6M | Buy |
811,601
+30,134
| +4% | +$1.22M | 0.02% | 600 |
|
|
2019
Q4 | $34.4M | Sell |
781,467
-18,329
| -2% | -$792K | 0.03% | 584 |
|
|
2019
Q3 | $36.3M | Sell |
799,796
-1,666
| -0.2% | -$72.2K | 0.03% | 538 |
|
|
2019
Q2 | $34.1M | Sell |
801,462
-83,645
| -9% | -$3.54M | 0.03% | 546 |
|
|
2019
Q1 | $38.2M | Buy |
885,107
+37,127
| +4% | +$1.54M | 0.04% | 502 |
|
|
2018
Q4 | $33.1M | Buy |
847,980
+208,844
| +33% | +$8.02M | 0.04% | 500 |
|
|
2018
Q3 | $23.2M | Buy |
639,136
+13,745
| +2% | +$500K | 0.03% | 590 |
|
|
2018
Q2 | $22M | Buy |
625,391
+29,936
| +5% | +$1.01M | 0.03% | 597 |
|
|
2018
Q1 | $19.5M | Sell |
595,455
-28,850
| -5% | -$911K | 0.03% | 602 |
|
|
2017
Q4 | $20.5M | Buy |
624,305
+7,500
| +1% | +$265K | 0.03% | 587 |
|
|
2017
Q3 | $22.2M | Sell |
616,805
-16,894
| -3% | -$602K | 0.03% | 556 |
|
|
2017
Q2 | $22M | Buy |
633,699
+18,494
| +3% | +$647K | 0.03% | 547 |
|
|
2017
Q1 | $21.5M | Buy |
615,205
+38,973
| +7% | +$1.36M | 0.03% | 546 |
|
|
2016
Q4 | $19.3M | Buy |
576,232
+6,819
| +1% | +$215K | 0.03% | 561 |
|
|
2016
Q3 | $18M | Sell |
569,413
-4,986
| -0.9% | -$158K | 0.03% | 565 |
|
|
2016
Q2 | $18.8M | Buy |
574,399
+8,387
| +1% | +$251K | 0.03% | 542 |
|
|
2016
Q1 | $16.2M | Buy |
566,012
+564
| +0.1% | +$14.9K | 0.03% | 575 |
|
|
2015
Q4 | $15.1M | Buy |
565,448
+8,154
| +1% | +$219K | 0.03% | 584 |
|
|
2015
Q3 | $15.2M | Buy |
557,294
+3,238
| +0.6% | +$92.3K | 0.03% | 578 |
|
|
2015
Q2 | $15.7M | Sell |
554,056
-28,231
| -5% | -$879K | 0.03% | 593 |
|
|
2015
Q1 | $18.4M | Buy |
582,287
+108,615
| +23% | +$3.64M | 0.03% | 560 |
|
|
2014
Q4 | $16.8M | Buy |
473,672
+3,900
| +0.8% | +$141K | 0.03% | 556 |
|
|
2014
Q3 | $17.4M | Buy |
469,772
+3,481
| +0.7% | +$128K | 0.03% | 529 |
|
|
2014
Q2 | $18.2M | Sell |
466,291
-16,170
| -3% | -$592K | 0.04% | 507 |
|
|
2014
Q1 | $17.7M | Sell |
482,461
-15,240
| -3% | -$533K | 0.04% | 514 |
|
|
2013
Q4 | $16.8M | Sell |
497,701
-26,198
| -5% | -$938K | 0.04% | 534 |
|
|
2013
Q3 | $18.8M | Sell |
523,899
-275
| -0.1% | -$9.94K | 0.04% | 499 |
|
|
2013
Q2 | $17.8M | Buy |
+524,174
| New | +$18.2M | 0.04% | 487 |
|
Other funds holding OGE
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DPIM
Sumitomo Mitsui Trust Group's OGE Position: Q4 2021 in Review
Sumitomo Mitsui Trust Group sold out of OGE Energy (OGE) in Q4 2021, closing a stake of 6,300 shares — an estimated $208K sold.
Sumitomo Mitsui Trust Group first reported a position in OGE in Q2 2013 and held it in 33 quarters. The position peaked at $38.2M in Q1 2019. 458 funds tracked by Wall St. Rank hold OGE as of Q4 2021.
- Sumitomo Mitsui Trust Group reported no remaining OGE Energy position as of Q4 2021 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 6,300 OGE Energy shares in Q4 2021, an estimated $208K.
- Sumitomo Mitsui Trust Group first reported a position in OGE Energy in Q2 2013 and held it in 33 quarters.
- Sumitomo Mitsui Trust Group's OGE Energy position peaked at $38.2M in Q1 2019.
- 458 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.