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Luminus Management’s OGE Energy OGE Stock Holding History

Luminus 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
2018
Q2 		– Sell
-643,870
Closed -$21.1M – 167
2018
Q1 		$21.1M Buy
643,870
+619,396
+2,531% +$19.6M 0.44% 58
2017
Q4 		$805K Buy
24,474
+17,572
+255% +$621K 0.02% 128
2017
Q3 		$249K Sell
6,902
-142
-2% -$5.06K 0.01% 142
2017
Q2 		$245K Buy
+7,044
New +$246K 0.01% 144
2017
Q1 		– Sell
-144,717
Closed -$4.84M – 159
2016
Q4 		$4.84M Sell
144,717
-1,757,526
-92% -$55.5M 0.11% 95
2016
Q3 		$60.1M Buy
1,902,243
+1,333,382
+234% +$42.2M 1.53% 18
2016
Q2 		$18.6M Sell
568,861
-413,873
-42% -$12.4M 0.54% 45
2016
Q1 		$28.1M Buy
982,734
+481,110
+96% +$12.7M 0.93% 33
2015
Q4 		$13.2M Buy
+501,624
New +$13.5M 0.49% 55
2015
Q3 		– Sell
-91,603
Closed -$2.62M – 150
2015
Q2 		$2.62M Sell
91,603
-282,550
-76% -$8.79M 0.09% 111
2015
Q1 		$11.8M Sell
374,153
-1,621,681
-81% -$54.4M 0.42% 53
2014
Q4 		$70.8M Buy
1,995,834
+453,560
+29% +$16.4M 2.44% 13
2014
Q3 		$57.2M Buy
1,542,274
+274,985
+22% +$10.1M 1.84% 12
2014
Q2 		$49.5M Buy
1,267,289
+1,188,536
+1,509% +$43.5M 1.9% 14
2014
Q1 		$2.9M Sell
78,753
-117,280
-60% -$4.1M 0.18% 81
2013
Q4 		$6.65M Buy
+196,033
New +$7.02M 0.39% 55
2013
Q3 		– Sell
-585,244
Closed -$20M – 146
2013
Q2 		$20M Buy
+585,244
New +$20.4M 1.67% 15

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Luminus Management's OGE Position: Q2 2018 in Review

Luminus Management sold out of OGE Energy (OGE) in Q2 2018, closing a stake of 643,870 shares — an estimated $21.1M sold.

Luminus Management first reported a position in OGE in Q2 2013 and held it in 17 quarters. The position peaked at $70.8M in Q4 2014. 424 funds tracked by Wall St. Rank hold OGE as of Q2 2018.

  • Luminus Management reported no remaining OGE Energy position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 643,870 OGE Energy shares in Q2 2018, an estimated $21.1M.
  • Luminus Management first reported a position in OGE Energy in Q2 2013 and held it in 17 quarters.
  • Luminus Management's OGE Energy position peaked at $70.8M in Q4 2014.
  • 424 funds tracked by Wall St. Rank held OGE Energy as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.