Jupiter Investment Management’s OGE Energy OGE Stock Holding History

Jupiter Investment 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	$453K	Sell	14,936 -688,573	-98%	-$21.3M	0.01%	329
2020 Q1	$21.6M	Sell	703,509 -299,105	-30%	-$12.1M	0.42%	72
2019 Q4	$44.6M	Buy	1,002,614 +53,320	+6%	+$2.3M	0.62%	46
2019 Q3	$43.1M	Sell	949,294 -357,966	-27%	-$15.5M	0.56%	58
2019 Q2	$55.6M	Buy	1,307,260 +21,044	+2%	+$891K	0.57%	61
2019 Q1	$55.5M	Buy	1,286,216 +90,089	+8%	+$3.73M	0.51%	64
2018 Q4	$46.9M	Buy	1,196,127 +1,083,453	+962%	+$41.6M	0.42%	75
2018 Q3	$4.09M	Buy	+112,674	New	+$4.1M	0.03%	200
2018 Q2	–	Sell	-63,440	Closed	-$2.08M	–	425
2018 Q1	$2.08M	Sell	63,440 -48,365	-43%	-$1.53M	0.02%	240
2017 Q4	$3.68M	Buy	111,805 +104,554	+1,442%	+$3.69M	0.03%	197
2017 Q3	$261K	Buy	+7,251	New	+$259K	﹤0.01%	297
2017 Q2	–	Sell	-96,036	Closed	-$3.36M	–	463
2017 Q1	$3.36M	Buy	+96,036	New	+$3.35M	0.05%	179
2016 Q1	–	Sell	-487	Closed	-$12K	–	505
2015 Q4	$12K	Sell	487 -67,276	-99%	-$1.81M	﹤0.01%	266
2015 Q3	$1.85M	Buy	+67,763	New	+$1.93M	0.05%	166
2015 Q2	–	Sell	-53,500	Closed	-$1.69M	–	344
2015 Q1	$1.69M	Buy	53,500 +21,700	+68%	+$728K	0.05%	184
2014 Q4	$1.13M	Buy	+31,800	New	+$1.15M	0.04%	253
2014 Q2	–	Sell	-12,749	Closed	-$468K	–	391
2014 Q1	$468K	Sell	12,749 -18,151	-59%	-$635K	0.03%	278
2013 Q4	$1.05M	Buy	+30,900	New	+$1.11M	0.09%	226

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

Jupiter Investment Management's OGE Position: Q2 2020 in Review

Jupiter Investment Management reduced its OGE Energy (OGE) stake by 98% in Q2 2020, selling an estimated $21.3M and leaving 14,936 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #329.

Jupiter Investment Management first reported a position in OGE in Q4 2013 and has held it in 18 quarters since. The position peaked at $55.6M in Q2 2019. 425 funds tracked by Wall St. Rank hold OGE as of Q2 2020.

Jupiter Investment Management held 14,936 shares of OGE Energy worth $453K as of Q2 2020.
Jupiter Investment Management sold 688,573 OGE Energy shares in Q2 2020, an estimated $21.3M.
OGE Energy made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #329 holding.
Jupiter Investment Management first reported a position in OGE Energy in Q4 2013 and has held it in 18 quarters since.
Jupiter Investment Management's OGE Energy position peaked at $55.6M in Q2 2019.
425 funds tracked by Wall St. Rank held OGE Energy as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.