Denver Investment Advisors’s OGE Energy OGE Stock Holding History

Denver Investment Advisors’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
2018 Q1	$2.59M	Buy	+78,936	New	+$2.49M	0.14%	146
2017 Q2	–	Sell	-50,465	Closed	-$1.76M	–	473
2017 Q1	$1.76M	Sell	50,465 -3,884	-7%	-$135K	0.08%	197
2016 Q4	$1.82M	Buy	54,349 +16,022	+42%	+$506K	0.08%	197
2016 Q3	$1.21M	Sell	38,327 -5,010	-12%	-$159K	0.05%	244
2016 Q2	$1.42M	Buy	43,337 +3,528	+9%	+$106K	0.06%	226
2016 Q1	$1.14M	Buy	39,809 +9,409	+31%	+$248K	0.05%	255
2015 Q4	$799K	Buy	+30,400	New	+$816K	0.04%	295

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $1T AUM

Denver Investment Advisors's OGE Position: Q1 2018 in Review

Denver Investment Advisors opened a new position in OGE Energy (OGE) in Q1 2018: 78,936 shares worth $2.59M. The stake represents 0.14% of the portfolio and ranks #146 among its holdings. This is a return to the name: Denver Investment Advisors previously reported a position in OGE as recently as Q1 2017.

Denver Investment Advisors first reported a position in OGE in Q4 2015 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold OGE as of Q1 2018.

Denver Investment Advisors held 78,936 shares of OGE Energy worth $2.59M as of Q1 2018.
OGE Energy was a new Denver Investment Advisors position in Q1 2018.
OGE Energy made up 0.14% of Denver Investment Advisors's portfolio in Q1 2018, its #146 holding.
Denver Investment Advisors first reported a position in OGE Energy in Q4 2015 and has held it in 7 quarters since.
420 funds tracked by Wall St. Rank held OGE Energy as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.