Principal Street Partners’s OGE Energy OGE Stock Holding History

Principal Street Partners’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
2023 Q4	–	Sell	-118,397	Closed	-$3.95M	–	231
2023 Q3	$3.95M	Sell	118,397 -731	-0.6%	-$25.6K	0.78%	48
2023 Q2	$4.28M	Sell	119,128 -5,026	-4%	-$185K	1.02%	45
2023 Q1	$4.68M	Buy	124,154 +533	+0.4%	+$20K	1.18%	43
2022 Q4	$4.89M	Buy	123,621 +1,156	+0.9%	+$43.8K	1.23%	37
2022 Q3	$4.46M	Buy	+122,465	New	+$4.94M	1.19%	38

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

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Principal Street Partners's OGE Position: Q4 2023 in Review

Principal Street Partners sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 118,397 shares — an estimated $3.95M sold.

Principal Street Partners first reported a position in OGE in Q3 2022 and held it in 5 quarters. The position peaked at $4.89M in Q4 2022. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

Principal Street Partners reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
Principal Street Partners sold 118,397 OGE Energy shares in Q4 2023, an estimated $3.95M.
Principal Street Partners first reported a position in OGE Energy in Q3 2022 and held it in 5 quarters.
Principal Street Partners's OGE Energy position peaked at $4.89M in Q4 2022.
473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on Principal Street Partners's 13F filing for Q4 2023, filed 7 Feb 2024.