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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 – 220
2020
Q1 		$14.8M Buy
+482,800
New +$19.5M 0.39% 70
2018
Q3 		– Sell
-546,600
Closed -$19.2M – 313
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 – 343
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 – 377
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

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