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 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

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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