Suntrust Banks’s OGE Energy OGE Stock Holding History

Suntrust Banks’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
2019 Q3	$3.2M	Sell	70,412 -26,943	-28%	-$1.17M	0.02%	460
2019 Q2	$4.14M	Sell	97,355 -2,724	-3%	-$115K	0.02%	387
2019 Q1	$4.32M	Buy	100,079 +8,244	+9%	+$341K	0.02%	365
2018 Q4	$3.6M	Buy	91,835 +5,896	+7%	+$226K	0.02%	376
2018 Q3	$3.12M	Buy	85,939 +2,137	+3%	+$77.7K	0.02%	436
2018 Q2	$2.95M	Buy	83,802 +23,593	+39%	+$793K	0.02%	437
2018 Q1	$1.97M	Buy	60,209 +2,254	+4%	+$71.2K	0.01%	532
2017 Q4	$1.91M	Buy	57,955 +338	+0.6%	+$11.9K	0.01%	528
2017 Q3	$2.08M	Buy	57,617 +46,486	+418%	+$1.66M	0.01%	519
2017 Q2	$387K	Buy	11,131 +342	+3%	+$12K	﹤0.01%	942
2017 Q1	$378K	Buy	10,789 +205	+2%	+$7.14K	﹤0.01%	931
2016 Q4	$352K	Buy	10,584 +1,451	+16%	+$45.8K	﹤0.01%	1181
2016 Q3	$287K	Buy	+9,133	New	+$289K	﹤0.01%	1242
2015 Q1	–	Sell	-10,230	Closed	-$362K	–	1250
2014 Q4	$362K	Buy	10,230 +2,448	+31%	+$88.4K	﹤0.01%	916
2014 Q3	$288K	Sell	7,782 -1,200	-13%	-$44.2K	﹤0.01%	1185
2014 Q2	$350K	Sell	8,982 -25,837	-74%	-$946K	﹤0.01%	1140
2014 Q1	$1.28M	Sell	34,819 -969	-3%	-$33.9K	﹤0.01%	845
2013 Q4	$1.21M	Hold	35,788	–	–	﹤0.01%	845
2013 Q3	$1.29M	Buy	35,788 +884	+3%	+$31.9K	0.01%	796
2013 Q2	$1.19M	Buy	+34,904	New	+$1.21M	0.01%	778

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Suntrust Banks's OGE Position: Q3 2019 in Review

Suntrust Banks reduced its OGE Energy (OGE) stake by 28% in Q3 2019, selling an estimated $1.17M and leaving 70,412 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #460.

Suntrust Banks first reported a position in OGE in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.32M in Q1 2019. 463 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Suntrust Banks held 70,412 shares of OGE Energy worth $3.2M as of Q3 2019.
Suntrust Banks sold 26,943 OGE Energy shares in Q3 2019, an estimated $1.17M.
OGE Energy made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #460 holding.
Suntrust Banks first reported a position in OGE Energy in Q2 2013 and has held it in 20 quarters since.
Suntrust Banks's OGE Energy position peaked at $4.32M in Q1 2019.
463 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.