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Trust Company of Kansas’s OGE Energy OGE Stock Holding History

Trust Company of Kansas’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
Q4 		– Sell
-7,200
Closed -$237K – 72
2021
Q3 		$237K Hold
7,200
– – 0.14% 54
2021
Q2 		$242K Buy
+7,200
New +$243K 0.14% 54

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trust Company of Kansas's OGE Position: Q4 2021 in Review

Trust Company of Kansas sold out of OGE Energy (OGE) in Q4 2021, closing a stake of 7,200 shares — an estimated $237K sold.

Trust Company of Kansas first reported a position in OGE in Q2 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 459 funds tracked by Wall St. Rank hold OGE as of Q4 2021.

  • Trust Company of Kansas reported no remaining OGE Energy position as of Q4 2021 after selling out during the quarter.
  • Trust Company of Kansas sold 7,200 OGE Energy shares in Q4 2021, an estimated $237K.
  • Trust Company of Kansas first reported a position in OGE Energy in Q2 2021 and held it in 2 quarters.
  • Trust Company of Kansas's OGE Energy position peaked at $242K in Q2 2021.
  • 459 funds tracked by Wall St. Rank held OGE Energy as of Q4 2021.

Based on Trust Company of Kansas's 13F filing for Q4 2021, filed 15 Feb 2022.