Centenus Global Management’s OGE Energy OGE Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-40,000	Closed	-$1.23M	–	45
2020 Q1	$1.23M	Buy	+40,000	New	+$1.62M	0.8%	55
2018 Q3	–	Sell	-210,000	Closed	-$7.39M	–	150
2018 Q2	$7.39M	Sell	210,000 -92,500	-31%	-$3.11M	1.38%	24
2018 Q1	$9.91M	Buy	+302,500	New	+$9.55M	1.64%	13

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centenus Global Management's OGE Position: Q2 2020 in Review

Centenus Global Management sold out of OGE Energy (OGE) in Q2 2020, closing a stake of 40,000 shares — an estimated $1.23M sold.

Centenus Global Management first reported a position in OGE in Q1 2018 and held it in 3 quarters. The position peaked at $9.91M in Q1 2018. 425 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Centenus Global Management reported no remaining OGE Energy position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 40,000 OGE Energy shares in Q2 2020, an estimated $1.23M.
Centenus Global Management first reported a position in OGE Energy in Q1 2018 and held it in 3 quarters.
Centenus Global Management's OGE Energy position peaked at $9.91M in Q1 2018.
425 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.