Burns Matteson Capital Management’s OGE Energy OGE Stock Holding History

Burns Matteson Capital Management’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 Q3	–	Sell	-9,109	Closed	-$325K	–	187
2024 Q2	$325K	Buy	+9,109	New	+$320K	0.2%	100
2024 Q1	–	Sell	-13,993	Closed	-$489K	–	172
2023 Q4	$489K	Buy	13,993 +92	+0.7%	+$3.17K	0.34%	97
2023 Q3	$463K	Sell	13,901 -333	-2%	-$11.7K	0.3%	101
2023 Q2	$511K	Sell	14,234 -84	-0.6%	-$3.09K	0.31%	100
2023 Q1	$539K	Buy	+14,318	New	+$539K	0.34%	82

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

TSW

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

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

Burns Matteson Capital Management's OGE Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of OGE Energy (OGE) in Q3 2024, closing a stake of 9,109 shares — an estimated $325K sold.

Burns Matteson Capital Management first reported a position in OGE in Q1 2023 and held it in 5 quarters. The position peaked at $539K in Q1 2023. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

Burns Matteson Capital Management reported no remaining OGE Energy position as of Q3 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 9,109 OGE Energy shares in Q3 2024, an estimated $325K.
Burns Matteson Capital Management first reported a position in OGE Energy in Q1 2023 and held it in 5 quarters.
Burns Matteson Capital Management's OGE Energy position peaked at $539K in Q1 2023.
523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.