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Putnam Investments’s OGE Energy OGE Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-205,836
Closed -$8.07M – 933
2018
Q4 		$8.07M Buy
205,836
+187
+0.1% +$7.18K 0.02% 363
2018
Q3 		$7.47M Sell
205,649
-56,389
-22% -$2.05M 0.02% 462
2018
Q2 		$9.23M Buy
262,038
+78,804
+43% +$2.65M 0.02% 387
2018
Q1 		$6M Buy
183,234
+4,629
+3% +$146K 0.01% 482
2017
Q4 		$5.88M Buy
178,605
+109,360
+158% +$3.86M 0.01% 486
2017
Q3 		$2.5M Buy
69,245
+12,220
+21% +$436K 0.01% 702
2017
Q2 		$1.98M Buy
+57,025
New +$1.99M ﹤0.01% 792
2015
Q3 		– Sell
-40,086
Closed -$1.15M – 1519
2015
Q2 		$1.15M Sell
40,086
-209,450
-84% -$6.52M ﹤0.01% 1196
2015
Q1 		$7.89M Sell
249,536
-1,124
-0.4% -$37.7K 0.02% 606
2014
Q4 		$8.89M Buy
250,660
+205,370
+453% +$7.42M 0.02% 537
2014
Q3 		$1.68M Sell
45,290
-1,100
-2% -$40.5K ﹤0.01% 1069
2014
Q2 		$1.81M Hold
46,390
– – ﹤0.01% 1051
2014
Q1 		$1.71M Sell
46,390
-520
-1% -$18.2K ﹤0.01% 1083
2013
Q4 		$1.59M Sell
46,910
-23,300
-33% -$834K ﹤0.01% 1109
2013
Q3 		$2.53M Buy
70,210
+90
+0.1% +$3.25K 0.01% 982
2013
Q2 		$2.39M Buy
+70,120
New +$2.44M 0.01% 993

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Putnam Investments's OGE Position: Q1 2019 in Review

Putnam Investments sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 205,836 shares — an estimated $8.07M sold.

Putnam Investments first reported a position in OGE in Q2 2013 and held it in 16 quarters. The position peaked at $9.23M in Q2 2018. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

  • Putnam Investments reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 205,836 OGE Energy shares in Q1 2019, an estimated $8.07M.
  • Putnam Investments first reported a position in OGE Energy in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's OGE Energy position peaked at $9.23M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.