LNZ Capital’s OGE Energy OGE Stock Holding History

LNZ Capital’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
2021 Q3	–	Sell	-312,356	Closed	-$10.5M	–	22
2021 Q2	$10.5M	Buy	+312,356	New	+$10.5M	7.62%	6
2020 Q4	–	Sell	-50,000	Closed	-$1.5M	–	20
2020 Q3	$1.5M	Sell	50,000 -125,410	-71%	-$3.95M	1.91%	9
2020 Q2	$5.33M	Buy	+175,410	New	+$5.42M	3.89%	7
2016 Q1	–	Sell	-476,520	Closed	-$12.5M	–	34
2015 Q4	$12.5M	Buy	+476,520	New	+$12.8M	2.41%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

LNZ Capital's OGE Position: Q3 2021 in Review

LNZ Capital sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 312,356 shares — an estimated $10.5M sold.

LNZ Capital first reported a position in OGE in Q4 2015 and held it in 4 quarters. The position peaked at $12.5M in Q4 2015. 419 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

LNZ Capital reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
LNZ Capital sold 312,356 OGE Energy shares in Q3 2021, an estimated $10.5M.
LNZ Capital first reported a position in OGE Energy in Q4 2015 and held it in 4 quarters.
LNZ Capital's OGE Energy position peaked at $12.5M in Q4 2015.
419 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on LNZ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.