Carlson Capital’s OGE Energy OGE Stock Holding History

Carlson 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	–	Sell	-482,800	Closed	-$14.8M	–	219
2020 Q1	$14.8M	Buy	+482,800	New	+$19.5M	0.39%	70
2018 Q3	–	Sell	-546,600	Closed	-$19.2M	–	308
2018 Q2	$19.2M	Sell	546,600 -217,700	-28%	-$7.31M	0.27%	106
2018 Q1	$25M	Buy	+764,300	New	+$24.1M	0.38%	65
2015 Q2	–	Sell	-763,700	Closed	-$24.1M	–	337
2015 Q1	$24.1M	Sell	763,700 -47,493	-6%	-$1.59M	0.27%	120
2014 Q4	$28.8M	Buy	811,193 +186,193	+30%	+$6.72M	0.28%	121
2014 Q3	$23.2M	Buy	+625,000	New	+$23M	0.25%	136
2014 Q2	–	Sell	-548,098	Closed	-$20.1M	–	375
2014 Q1	$20.1M	Sell	548,098 -1,345,652	-71%	-$47M	0.23%	142
2013 Q4	$64.2M	Buy	1,893,750 +1,295,350	+216%	+$46.4M	0.73%	34
2013 Q3	$21.6M	Sell	598,400 -1,314,040	-69%	-$47.5M	0.29%	116
2013 Q2	$65.2M	Buy	+1,912,440	New	+$66.5M	0.78%	29

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

Carlson Capital's OGE Position: Q2 2020 in Review

Carlson Capital sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 482,800 shares — an estimated $14.8M sold.

Carlson Capital first reported a position in OGE in Q2 2013 and held it in 10 quarters. The position peaked at $65.2M in Q2 2013. 426 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Carlson Capital reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 482,800 OGE Energy shares in Q2 2020, an estimated $14.8M.
Carlson Capital first reported a position in OGE Energy in Q2 2013 and held it in 10 quarters.
Carlson Capital's OGE Energy position peaked at $65.2M in Q2 2013.
426 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

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