BlackRock Advisors’s OGE Energy OGE Stock Holding History

BlackRock 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
2016 Q4	$18.5M	Buy	552,131 +49,129	+10%	+$1.55M	0.02%	602
2016 Q3	$15.9M	Sell	503,002 -43,752	-8%	-$1.38M	0.02%	631
2016 Q2	$17.9M	Buy	546,754 +15,118	+3%	+$453K	0.02%	561
2016 Q1	$15.2M	Sell	531,636 -5,671	-1%	-$149K	0.02%	622
2015 Q4	$14.1M	Buy	537,307 +42,775	+9%	+$1.15M	0.02%	662
2015 Q3	$13.5M	Buy	494,532 +211,846	+75%	+$6.04M	0.01%	658
2015 Q2	$8.08M	Sell	282,686 -661,418	-70%	-$20.6M	0.01%	827
2015 Q1	$29.8M	Buy	944,104 +38,852	+4%	+$1.3M	0.03%	441
2014 Q4	$32.1M	Buy	905,252 +330,901	+58%	+$11.9M	0.03%	429
2014 Q3	$21.3M	Sell	574,351 -4,647	-0.8%	-$171K	0.02%	545
2014 Q2	$22.6M	Sell	578,998 -3,000	-0.5%	-$110K	0.02%	536
2014 Q1	$21.4M	Sell	581,998 -21,127	-4%	-$739K	0.02%	539
2013 Q4	$20.4M	Sell	603,125 -56,669	-9%	-$2.03M	0.02%	553
2013 Q3	$23.8M	Buy	659,794 +227,516	+53%	+$8.22M	0.02%	509
2013 Q2	$14.7M	Buy	+432,278	New	+$15M	0.02%	642

Other funds holding OGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BlackRock Advisors's OGE Position: Q4 2016 in Review

BlackRock Advisors increased its OGE Energy (OGE) stake by 9.8% in Q4 2016, buying an estimated $1.55M and bringing the position to 552,131 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #602.

BlackRock Advisors first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.1M in Q4 2014. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

BlackRock Advisors held 552,131 shares of OGE Energy worth $18.5M as of Q4 2016.
BlackRock Advisors bought 49,129 OGE Energy shares in Q4 2016, an estimated $1.55M.
OGE Energy made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #602 holding.
BlackRock Advisors first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's OGE Energy position peaked at $32.1M in Q4 2014.
383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.