Transcend Capital Advisors’s OGE Energy OGE Stock Holding History

Transcend 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 Q2	–	Sell	-6,000	Closed	-$226K	–	504
2023 Q1	$226K	Hold	6,000	–	–	0.02%	424
2022 Q4	$237K	Hold	6,000	–	–	0.03%	411
2022 Q3	$219K	Hold	6,000	–	–	0.02%	425
2022 Q2	$231K	Hold	6,000	–	–	0.02%	426
2022 Q1	$245K	Hold	6,000	–	–	0.02%	437
2021 Q4	$230K	Hold	6,000	–	–	0.02%	429
2021 Q3	$206K	Buy	+6,000	New	+$207K	0.02%	456

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Transcend Capital Advisors's OGE Position: Q2 2023 in Review

Transcend Capital Advisors sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 6,000 shares — an estimated $226K sold.

Transcend Capital Advisors first reported a position in OGE in Q3 2021 and held it in 7 quarters. The position peaked at $245K in Q1 2022. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Transcend Capital Advisors reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Transcend Capital Advisors sold 6,000 OGE Energy shares in Q2 2023, an estimated $226K.
Transcend Capital Advisors first reported a position in OGE Energy in Q3 2021 and held it in 7 quarters.
Transcend Capital Advisors's OGE Energy position peaked at $245K in Q1 2022.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.