Churchill Management’s OGE Energy OGE Stock Holding History

Churchill 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
2023 Q1	–	Sell	-271,226	Closed	-$10.7M	–	136
2022 Q4	$10.7M	Buy	271,226 +7,714	+3%	+$293K	0.26%	51
2022 Q3	$9.61M	Buy	263,512 +1,533	+0.6%	+$61.9K	0.26%	53
2022 Q2	$10.1M	Buy	261,979 +9,605	+4%	+$382K	0.25%	53
2022 Q1	$10.3M	Sell	252,374 -1,568	-0.6%	-$59.5K	0.18%	62
2021 Q4	$9.75M	Buy	+253,942	New	+$8.9M	0.14%	83

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

CIA

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

DPIM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Churchill Management's OGE Position: Q1 2023 in Review

Churchill Management sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 271,226 shares — an estimated $10.7M sold.

Churchill Management first reported a position in OGE in Q4 2021 and held it in 5 quarters. The position peaked at $10.7M in Q4 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

Churchill Management reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
Churchill Management sold 271,226 OGE Energy shares in Q1 2023, an estimated $10.7M.
Churchill Management first reported a position in OGE Energy in Q4 2021 and held it in 5 quarters.
Churchill Management's OGE Energy position peaked at $10.7M in Q4 2022.
462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.