Ergoteles’s OGE Energy OGE Stock Holding History

Ergoteles’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 Q3	–	Sell	-10,036	Closed	-$360K	–	587
2023 Q2	$360K	Buy	+10,036	New	+$370K	0.02%	729
2022 Q3	–	Sell	-29,788	Closed	-$1.15M	–	1853
2022 Q2	$1.15M	Buy	+29,788	New	+$1.18M	0.03%	492
2021 Q4	–	Sell	-148,411	Closed	-$4.89M	–	1490
2021 Q3	$4.89M	Sell	148,411 -321,393	-68%	-$11.1M	0.18%	151
2021 Q2	$15.8M	Buy	+469,804	New	+$15.8M	0.36%	53
2020 Q4	–	Sell	-9,000	Closed	-$270K	–	843
2020 Q3	$270K	Buy	+9,000	New	+$283K	0.04%	381

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

CIA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ergoteles's OGE Position: Q3 2023 in Review

Ergoteles sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 10,036 shares — an estimated $360K sold.

Ergoteles first reported a position in OGE in Q3 2020 and held it in 5 quarters. The position peaked at $15.8M in Q2 2021. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Ergoteles reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,036 OGE Energy shares in Q3 2023, an estimated $360K.
Ergoteles first reported a position in OGE Energy in Q3 2020 and held it in 5 quarters.
Ergoteles's OGE Energy position peaked at $15.8M in Q2 2021.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.