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TrustCore Financial Services’s OGE Energy OGE Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-167
Closed -$6K – 1122
2022
Q3 		$6K Buy
+167
New +$6.74K ﹤0.01% 846

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

TrustCore Financial Services's OGE Position: Q4 2022 in Review

TrustCore Financial Services sold out of OGE Energy (OGE) in Q4 2022, closing a stake of 167 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in OGE in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 489 funds tracked by Wall St. Rank hold OGE as of Q4 2022.

  • TrustCore Financial Services reported no remaining OGE Energy position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 167 OGE Energy shares in Q4 2022, an estimated $6K.
  • TrustCore Financial Services first reported a position in OGE Energy in Q3 2022 and held it in 1 quarter.
  • TrustCore Financial Services's OGE Energy position peaked at $6K in Q3 2022.
  • 489 funds tracked by Wall St. Rank held OGE Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.