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Synergy Asset Management’s OGE Energy OGE Stock Holding History

Synergy Asset Management’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
-44,853
Closed -$1.73M – 125
2022
Q2 		$1.73M Buy
+44,853
New +$1.78M 0.46% 49

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Synergy Asset Management's OGE Position: Q3 2022 in Review

Synergy Asset Management sold out of OGE Energy (OGE) in Q3 2022, closing a stake of 44,853 shares — an estimated $1.73M sold.

Synergy Asset Management first reported a position in OGE in Q2 2022 and held it in 1 quarter. The position peaked at $1.73M in Q2 2022. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

  • Synergy Asset Management reported no remaining OGE Energy position as of Q3 2022 after selling out during the quarter.
  • Synergy Asset Management sold 44,853 OGE Energy shares in Q3 2022, an estimated $1.73M.
  • Synergy Asset Management first reported a position in OGE Energy in Q2 2022 and held it in 1 quarter.
  • Synergy Asset Management's OGE Energy position peaked at $1.73M in Q2 2022.
  • 447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.