Washington Trust’s OGE Energy OGE Stock Holding History

Washington Trust’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 Q3	–	Sell	-4,191	Closed	-$162K	–	949
2022 Q2	$162K	Hold	4,191	–	–	0.01%	264
2022 Q1	$171K	Hold	4,191	–	–	0.01%	274
2021 Q4	$161K	Buy	4,191 +1,104	+36%	+$38.7K	0.01%	287
2021 Q3	$102K	Buy	3,087 +87	+3%	+$3K	﹤0.01%	400
2021 Q2	$101K	Hold	3,000	–	–	﹤0.01%	402
2021 Q1	$97K	Hold	3,000	–	–	﹤0.01%	397
2020 Q4	$96K	Hold	3,000	–	–	﹤0.01%	380
2020 Q3	$90K	Buy	+3,000	New	+$94.4K	﹤0.01%	355

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

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's OGE Position: Q3 2022 in Review

Washington Trust sold out of OGE Energy (OGE) in Q3 2022, closing a stake of 4,191 shares — an estimated $162K sold.

Washington Trust first reported a position in OGE in Q3 2020 and held it in 8 quarters. The position peaked at $171K in Q1 2022. 447 funds tracked by Wall St. Rank hold OGE as of Q3 2022.

Washington Trust reported no remaining OGE Energy position as of Q3 2022 after selling out during the quarter.
Washington Trust sold 4,191 OGE Energy shares in Q3 2022, an estimated $162K.
Washington Trust first reported a position in OGE Energy in Q3 2020 and held it in 8 quarters.
Washington Trust's OGE Energy position peaked at $171K in Q1 2022.
447 funds tracked by Wall St. Rank held OGE Energy as of Q3 2022.

Based on Washington Trust's 13F filing for Q3 2022, filed 14 Oct 2022.