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	–	1944
2021 Q2	$315K	Sell	9,375 -13,785	-60%	-$465K	0.01%	1173
2021 Q1	$749K	Buy	+23,160	New	+$730K	0.02%	721
2020 Q3	–	Sell	-4,160	Closed	-$126K	–	2203
2020 Q2	$126K	Buy	+4,160	New	+$129K	0.01%	874
2016 Q3	–	Sell	-1,200	Closed	-$39K	–	1749
2016 Q2	$39K	Buy	+1,200	New	+$35.9K	0.01%	1091
2015 Q2	–	Sell	-14,600	Closed	-$462K	–	1949
2015 Q1	$462K	Buy	+14,600	New	+$489K	0.06%	367
2014 Q4	–	Sell	-34,624	Closed	-$1.28M	–	2087
2014 Q3	$1.28M	Buy	34,624 +28,840	+499%	+$1.06M	0.18%	125
2014 Q2	$226K	Buy	5,784 +784	+16%	+$28.7K	0.03%	693
2014 Q1	$184K	Hold	5,000	–	–	0.02%	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	0.21%	88

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

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

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

TSW

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DPIM

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

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

Prelude Capital Management's OGE Position: Q3 2021 in Review

Prelude Capital Management sold out of OGE Energy (OGE) in Q3 2021, closing a stake of 9,375 shares — an estimated $315K sold.

Prelude Capital Management first reported a position in OGE in Q3 2013 and held it in 10 quarters. The position peaked at $1.3M in Q3 2013. 420 funds tracked by Wall St. Rank hold OGE as of Q3 2021.

Prelude Capital Management reported no remaining OGE Energy position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 9,375 OGE Energy shares in Q3 2021, an estimated $315K.
Prelude Capital Management first reported a position in OGE Energy in Q3 2013 and held it in 10 quarters.
Prelude Capital Management's OGE Energy position peaked at $1.3M in Q3 2013.
420 funds tracked by Wall St. Rank held OGE Energy as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.