Schroder Investment Management Group’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,825	Closed	-$454K	–	1526
2021 Q4	$454K	Hold	11,825	–	–	﹤0.01%	1130
2021 Q3	$390K	Hold	11,825	–	–	﹤0.01%	1237
2021 Q2	$398K	Sell	11,825 -97,106	-89%	-$3.27M	﹤0.01%	1249
2021 Q1	$3.52M	Buy	+108,931	New	+$3.43M	﹤0.01%	902
2019 Q4	–	Sell	-148,477	Closed	-$6.75M	–	1328
2019 Q3	$6.75M	Sell	148,477 -68,198	-31%	-$2.95M	0.01%	702
2019 Q2	$9.22M	Sell	216,675 -79,290	-27%	-$3.36M	0.02%	600
2019 Q1	$12.8M	Buy	295,965 +263,458	+810%	+$10.9M	0.02%	539
2018 Q4	$1.27K	Buy	32,507 +1,756	+6%	+$67.4K	﹤0.01%	843
2018 Q3	$1.12M	Buy	30,751 +13,446	+78%	+$489K	﹤0.01%	919
2018 Q2	$608K	Buy	17,305 +7,358	+74%	+$247K	﹤0.01%	1019
2018 Q1	$326K	Buy	9,947 +743	+8%	+$23.5K	﹤0.01%	1109
2017 Q4	$303K	Buy	+9,204	New	+$325K	﹤0.01%	1165
2016 Q4	–	Sell	-97,338	Closed	-$3.08M	–	1176
2016 Q3	$3.08M	Buy	97,338 +39,348	+68%	+$1.25M	0.01%	791
2016 Q2	$1.9M	Buy	57,990 +31,622	+120%	+$947K	﹤0.01%	842
2016 Q1	$754K	Buy	26,368 +7,034	+36%	+$185K	﹤0.01%	943
2015 Q4	$508K	Buy	+19,334	New	+$519K	﹤0.01%	975