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Element Capital Management’s OGE Energy OGE Stock Holding History

Element Capital 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
Q4 		– Sell
-94,706
Closed -$3.16M – 158
2023
Q3 		$3.16M Sell
94,706
-13,624
-13% -$477K 0.28% 100
2023
Q2 		$3.89M Buy
+108,330
New +$3.99M 0.26% 99
2019
Q2 		– Sell
-37,178
Closed -$1.6M – 576
2019
Q1 		$1.6M Buy
37,178
+7,599
+26% +$315K 0.05% 288
2018
Q4 		$1.16M Sell
29,579
-26,734
-47% -$1.03M 0.03% 292
2018
Q3 		$2.04M Buy
+56,313
New +$2.05M 0.04% 287

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's OGE Position: Q4 2023 in Review

Element Capital Management sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 94,706 shares — an estimated $3.16M sold.

Element Capital Management first reported a position in OGE in Q3 2018 and held it in 5 quarters. The position peaked at $3.89M in Q2 2023. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

  • Element Capital Management reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 94,706 OGE Energy shares in Q4 2023, an estimated $3.16M.
  • Element Capital Management first reported a position in OGE Energy in Q3 2018 and held it in 5 quarters.
  • Element Capital Management's OGE Energy position peaked at $3.89M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.