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Weaver C. Barksdale & Associates’s OGE Energy OGE Stock Holding History

Weaver C. Barksdale & Associates’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
2024
Q2 		– Sell
-49,980
Closed -$1.71M – 64
2024
Q1 		$1.71M Sell
49,980
-462
-0.9% -$15.5K 1.57% 33
2023
Q4 		$1.76M Sell
50,442
-12,921
-20% -$446K 1.72% 28
2023
Q3 		$2.11M Buy
63,363
+9,978
+19% +$350K 1.8% 26
2023
Q2 		$1.92M Sell
53,385
-3,268
-6% -$120K 1.9% 14
2023
Q1 		$2.13M Sell
56,653
-2,725
-5% -$102K 1.99% 12
2022
Q4 		$2.35M Buy
59,378
+1,508
+3% +$57.2K 2.07% 5
2022
Q3 		$2.11M Sell
57,870
-2,071
-3% -$83.6K 2.12% 5
2022
Q2 		$2.31M Buy
59,941
+3,562
+6% +$142K 2.15% 2
2022
Q1 		$2.3M Buy
56,379
+752
+1% +$28.5K 2.05% 6
2021
Q4 		$2.13M Buy
+55,627
New +$1.95M 1.93% 15
2017
Q4 		$12K Buy
373
+36
+11% +$1.27K 0.01% 247
2017
Q3 		$12K Buy
337
+4
+1% +$143 0.01% 240
2017
Q2 		$12K Buy
333
+11
+3% +$385 0.01% 234
2017
Q1 		$11K Sell
322
-45
-12% -$1.57K 0.01% 263
2016
Q4 		$12K Buy
367
+45
+14% +$1.42K 0.02% 250
2016
Q3 		$10K Buy
322
+15
+5% +$475 0.02% 264
2016
Q2 		$10K Sell
307
-20
-6% -$599 0.02% 243
2016
Q1 		$9K Sell
327
-47
-13% -$1.24K 0.01% 291
2015
Q4 		$10K Buy
374
+6
+2% +$161 0.01% 262
2015
Q3 		$10K Hold
368
– – 0.01% 261
2015
Q2 		$11K Buy
368
+26
+8% +$809 0.01% 261
2015
Q1 		$11K Buy
342
+38
+13% +$1.27K 0.01% 265
2014
Q4 		$11K Buy
304
+5
+2% +$181 0.01% 247
2014
Q3 		$11K Buy
299
+5
+2% +$184 0.01% 244
2014
Q2 		$11K Sell
294
-45
-13% -$1.65K 0.01% 256
2014
Q1 		$12K Sell
339
-62
-15% -$2.17K 0.01% 224
2013
Q4 		$14K Hold
401
– – 0.01% 224
2013
Q3 		$14K Sell
401
-45
-10% -$1.63K 0.01% 224
2013
Q2 		$15K Buy
+446
New +$15.5K 0.01% 205

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's OGE Position: Q2 2024 in Review

Weaver C. Barksdale & Associates sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 49,980 shares — an estimated $1.71M sold.

Weaver C. Barksdale & Associates first reported a position in OGE in Q2 2013 and held it in 29 quarters. The position peaked at $2.35M in Q4 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

  • Weaver C. Barksdale & Associates reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 49,980 OGE Energy shares in Q2 2024, an estimated $1.71M.
  • Weaver C. Barksdale & Associates first reported a position in OGE Energy in Q2 2013 and held it in 29 quarters.
  • Weaver C. Barksdale & Associates's OGE Energy position peaked at $2.35M in Q4 2022.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.