Prelude Capital Management’s OGE Energy OGE Stock Holding History

Prelude 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
2021 Q3	–	Sell	-9,375	Closed	-$315K	–	2021
2021 Q2	$315K	Sell	9,375 -13,785	-60%	-$465K	0.02%	1173
2021 Q1	$749K	Buy	+23,160	New	+$730K	0.05%	721
2020 Q3	–	Sell	-4,160	Closed	-$126K	–	2345
2020 Q2	$126K	Buy	+4,160	New	+$129K	0.02%	874
2016 Q3	–	Sell	-1,200	Closed	-$39K	–	1765
2016 Q2	$39K	Buy	+1,200	New	+$35.9K	0.01%	1091
2015 Q2	–	Sell	-14,600	Closed	-$462K	–	1966
2015 Q1	$462K	Buy	+14,600	New	+$489K	0.07%	367
2014 Q4	–	Sell	-34,624	Closed	-$1.28M	–	2111
2014 Q3	$1.28M	Buy	34,624 +28,840	+499%	+$1.06M	0.2%	125
2014 Q2	$226K	Buy	5,784 +784	+16%	+$28.7K	0.04%	693
2014 Q1	$184K	Hold	5,000	–	–	0.03%	767
2013 Q4	$170K	Sell	5,000 -31,000	-86%	-$1.11M	0.03%	660
2013 Q3	$1.3M	Buy	+36,000	New	+$1.3M	0.3%	88

Other funds holding OGE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

First Trust Advisors

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