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Sunbelt Securities’s OGE Energy OGE Stock Holding History

Sunbelt Securities’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
2024
Q2 		– Sell
-451
Closed -$15.5K – 1800
2024
Q1 		$15.5K Sell
451
-210
-32% -$7.05K ﹤0.01% 1142
2023
Q4 		$23.1K Hold
661
– – ﹤0.01% 995
2023
Q3 		$22K Hold
661
– – ﹤0.01% 992
2023
Q2 		$23.7K Sell
661
-202
-23% -$7.44K ﹤0.01% 978
2023
Q1 		$32.1K Buy
+863
New +$32.5K 0.01% 838
2020
Q1 		– Sell
-12,617
Closed -$561K – 571
2019
Q4 		$561K Buy
12,617
+1,523
+14% +$65.8K 0.06% 293
2019
Q3 		$503K Buy
+11,094
New +$481K 0.06% 296

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sunbelt Securities's OGE Position: Q2 2024 in Review

Sunbelt Securities sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 451 shares — an estimated $15.5K sold.

Sunbelt Securities first reported a position in OGE in Q3 2019 and held it in 7 quarters. The position peaked at $561K in Q4 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

  • Sunbelt Securities reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
  • Sunbelt Securities sold 451 OGE Energy shares in Q2 2024, an estimated $15.5K.
  • Sunbelt Securities first reported a position in OGE Energy in Q3 2019 and held it in 7 quarters.
  • Sunbelt Securities's OGE Energy position peaked at $561K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.