MUFG Securities EMEA’s OGE Energy OGE Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-40,000	Closed	-$1.21M	–	440
2020 Q2	$1.21M	Buy	40,000 +36,700	+1,112%	+$1.13M	0.01%	328
2020 Q1	$101K	Sell	3,300 -123,700	-97%	-$5M	﹤0.01%	389
2019 Q4	$5.65M	Sell	127,000 -29,000	-19%	-$1.25M	0.04%	264
2019 Q3	$7.08M	Buy	156,000 +69,300	+80%	+$3M	0.08%	152
2019 Q2	$3.69M	Buy	+86,700	New	+$3.67M	0.04%	214

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MUFG Securities EMEA's OGE Position: Q3 2020 in Review

MUFG Securities EMEA sold out of OGE Energy (OGE) in Q3 2020, closing a stake of 40,000 shares — an estimated $1.21M sold.

MUFG Securities EMEA first reported a position in OGE in Q2 2019 and held it in 5 quarters. The position peaked at $7.08M in Q3 2019. 432 funds tracked by Wall St. Rank hold OGE as of Q3 2020.

MUFG Securities EMEA reported no remaining OGE Energy position as of Q3 2020 after selling out during the quarter.
MUFG Securities EMEA sold 40,000 OGE Energy shares in Q3 2020, an estimated $1.21M.
MUFG Securities EMEA first reported a position in OGE Energy in Q2 2019 and held it in 5 quarters.
MUFG Securities EMEA's OGE Energy position peaked at $7.08M in Q3 2019.
432 funds tracked by Wall St. Rank held OGE Energy as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.