Pearl River Capital’s OGE Energy OGE Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-19,562	Closed	-$683K	–	624
2023 Q4	$683K	Buy	+19,562	New	+$675K	0.11%	265
2023 Q1	–	Sell	-7,705	Closed	-$305K	–	578
2022 Q4	$305K	Buy	+7,705	New	+$292K	0.05%	412
2021 Q2	–	Sell	-14,709	Closed	-$476K	–	533
2021 Q1	$476K	Buy	14,709 +4,368	+42%	+$138K	0.15%	204
2020 Q4	$329K	Buy	+10,341	New	+$334K	0.12%	260
2020 Q1	–	Sell	-12,944	Closed	-$576K	–	665
2019 Q4	$576K	Buy	+12,944	New	+$559K	0.21%	137

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 $3.38T AUM 44.17% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pearl River Capital's OGE Position: Q1 2024 in Review

Pearl River Capital sold out of OGE Energy (OGE) in Q1 2024, closing a stake of 19,562 shares — an estimated $683K sold.

Pearl River Capital first reported a position in OGE in Q4 2019 and held it in 5 quarters. The position peaked at $683K in Q4 2023. 482 funds tracked by Wall St. Rank hold OGE as of Q1 2024.

Pearl River Capital reported no remaining OGE Energy position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 19,562 OGE Energy shares in Q1 2024, an estimated $683K.
Pearl River Capital first reported a position in OGE Energy in Q4 2019 and held it in 5 quarters.
Pearl River Capital's OGE Energy position peaked at $683K in Q4 2023.
482 funds tracked by Wall St. Rank held OGE Energy as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.