Next Capital Management’s OGE Energy OGE Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-402	Closed	-$17K	–	628
2019 Q2	$17K	Buy	+402	New	+$17K	0.01%	338

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DPIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Next Capital Management's OGE Position: Q3 2019 in Review

Next Capital Management sold out of OGE Energy (OGE) in Q3 2019, closing a stake of 402 shares — an estimated $17K sold.

Next Capital Management first reported a position in OGE in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 462 funds tracked by Wall St. Rank hold OGE as of Q3 2019.

Next Capital Management reported no remaining OGE Energy position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 402 OGE Energy shares in Q3 2019, an estimated $17K.
Next Capital Management first reported a position in OGE Energy in Q2 2019 and held it in 1 quarter.
Next Capital Management's OGE Energy position peaked at $17K in Q2 2019.
462 funds tracked by Wall St. Rank held OGE Energy as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.