tru Independence’s OGE Energy OGE Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-38	Closed	-$1	–	579
2020 Q4	$1	Buy	+38	New	+$1.23K	﹤0.01%	719
2020 Q1	–	Sell	-35	Closed	-$2K	–	854
2019 Q4	$2K	Buy	+35	New	+$1.51K	﹤0.01%	816

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

tru Independence's OGE Position: Q1 2021 in Review

tru Independence sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 38 shares — an estimated $1 sold.

tru Independence first reported a position in OGE in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

tru Independence reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
tru Independence sold 38 OGE Energy shares in Q1 2021, an estimated $1.
tru Independence first reported a position in OGE Energy in Q4 2019 and held it in 2 quarters.
tru Independence's OGE Energy position peaked at $2K in Q4 2019.
440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.