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	$15	Buy	+467	New	+$16.5K	﹤0.01%	1196

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return