TRUE Private Wealth Advisors’s OGE Energy OGE Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-600	Closed	-$19K	–	548
2020 Q4	$19K	Hold	600	–	–	﹤0.01%	454
2020 Q3	$17K	Hold	600	–	–	﹤0.01%	425
2020 Q2	$18K	Hold	600	–	–	﹤0.01%	423
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	390
2019 Q4	$26K	Buy	+600	New	+$25.9K	﹤0.01%	449
2019 Q3	–	Sell	-600	Closed	-$25K	–	564
2019 Q2	$25K	Buy	+600	New	+$25.4K	﹤0.01%	429
2018 Q4	–	Sell	-600	Closed	-$21.8K	–	706
2018 Q3	$21.8K	Buy	+600	New	+$21.8K	﹤0.01%	587

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

TRUE Private Wealth Advisors's OGE Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 600 shares — an estimated $19K sold.

TRUE Private Wealth Advisors first reported a position in OGE in Q3 2018 and held it in 7 quarters. The position peaked at $26K in Q4 2019. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 600 OGE Energy shares in Q1 2021, an estimated $19K.
TRUE Private Wealth Advisors first reported a position in OGE Energy in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's OGE Energy position peaked at $26K in Q4 2019.
440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.