Private Capital Group’s OGE Energy OGE Stock Holding History

Private Capital Group’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 Q1	–	Sell	-262	Closed	-$8K	–	2136
2020 Q4	$8K	Hold	262	–	–	﹤0.01%	1451
2020 Q3	$8K	Sell	262 -33	-11%	-$1.04K	﹤0.01%	1393
2020 Q2	$9K	Sell	295 -112	-28%	-$3.46K	﹤0.01%	1375
2020 Q1	$13K	Buy	407 +43	+12%	+$1.74K	﹤0.01%	1190
2019 Q4	$16K	Hold	364	–	–	﹤0.01%	1187
2019 Q3	$17K	Sell	364 -397	-52%	-$17.2K	﹤0.01%	1261
2019 Q2	$27K	Buy	761 +307	+68%	+$13K	0.01%	941
2019 Q1	$20K	Sell	454 -914	-67%	-$37.9K	﹤0.01%	1205
2018 Q4	$54K	Buy	1,368 +520	+61%	+$20K	0.01%	620
2018 Q3	$30K	Sell	848 -89	-9%	-$3.24K	0.01%	958
2018 Q2	$32K	Buy	937 +275	+42%	+$9.24K	0.01%	896
2018 Q1	$22K	Buy	662 +195	+42%	+$6.16K	﹤0.01%	1029
2017 Q4	$15K	Buy	+467	New	+$16.5K	﹤0.01%	1196

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 $3.37T AUM 44.26% 1-Year Est. Return

TSW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Private Capital Group's OGE Position: Q1 2021 in Review

Private Capital Group sold out of OGE Energy (OGE) in Q1 2021, closing a stake of 262 shares — an estimated $8K sold.

Private Capital Group first reported a position in OGE in Q4 2017 and held it in 13 quarters. The position peaked at $54K in Q4 2018. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

Private Capital Group reported no remaining OGE Energy position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 262 OGE Energy shares in Q1 2021, an estimated $8K.
Private Capital Group first reported a position in OGE Energy in Q4 2017 and held it in 13 quarters.
Private Capital Group's OGE Energy position peaked at $54K in Q4 2018.
440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.