Blackstart Capital’s OGE Energy OGE Stock Holding History

Blackstart Capital’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
2020 Q2	$10.6M	Buy	+348,102	New	+$10.8M	7.02%	6
2018 Q4	–	Sell	-359,235	Closed	-$13M	–	31
2018 Q3	$13M	Buy	359,235 +45,122	+14%	+$1.64M	2.97%	19
2018 Q2	$11.1M	Buy	314,113 +78,892	+34%	+$2.65M	2.7%	16
2018 Q1	$7.71M	Buy	+235,221	New	+$7.43M	2.58%	16
2017 Q3	–	Sell	-257,078	Closed	-$8.95M	–	32
2017 Q2	$8.95M	Buy	+257,078	New	+$8.99M	3.59%	14
2017 Q1	–	Sell	-270,168	Closed	-$9.04M	–	30
2016 Q4	$9.04M	Buy	+270,168	New	+$8.53M	5.65%	9

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstart Capital's OGE Position: Q2 2020 in Review

Blackstart Capital opened a new position in OGE Energy (OGE) in Q2 2020: 348,102 shares worth $10.6M. The stake represents 7.02% of the portfolio and ranks #6 among its holdings. This is a return to the name: Blackstart Capital previously reported a position in OGE as recently as Q3 2018.

Blackstart Capital first reported a position in OGE in Q4 2016 and has held it in 6 quarters since. The position peaked at $13M in Q3 2018. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Blackstart Capital held 348,102 shares of OGE Energy worth $10.6M as of Q2 2020.
OGE Energy was a new Blackstart Capital position in Q2 2020.
OGE Energy made up 7.02% of Blackstart Capital's portfolio in Q2 2020, its #6 holding.
Blackstart Capital first reported a position in OGE Energy in Q4 2016 and has held it in 6 quarters since.
Blackstart Capital's OGE Energy position peaked at $13M in Q3 2018.
426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.