SKBA Capital Management’s OGE Energy OGE Stock Holding History

SKBA Capital Management’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
2023 Q4	–	Sell	-143,760	Closed	-$4.79M	–	81
2023 Q3	$4.79M	Sell	143,760 -4,825	-3%	-$169K	0.88%	51
2023 Q2	$5.34M	Sell	148,585 -600	-0.4%	-$22.1K	0.96%	47
2023 Q1	$5.62M	Hold	149,185	–	–	1.05%	48
2022 Q4	$5.9M	Sell	149,185 -300	-0.2%	-$11.4K	1.09%	45
2022 Q3	$5.45M	Buy	149,485 +75	+0.1%	+$3.03K	1.16%	45
2022 Q2	$5.76M	Sell	149,410 -500	-0.3%	-$19.9K	1.15%	44
2022 Q1	$6.11M	Sell	149,910 -1,700	-1%	-$64.5K	1.1%	44
2021 Q4	$5.82M	Hold	151,610	–	–	1.1%	45
2021 Q3	$5M	Hold	151,610	–	–	1%	48
2021 Q2	$5.1M	Sell	151,610 -80,800	-35%	-$2.72M	1%	48
2021 Q1	$7.52M	Sell	232,410 -12,300	-5%	-$388K	1.19%	44
2020 Q4	$7.8M	Buy	244,710 +92,400	+61%	+$2.99M	1.31%	42
2020 Q3	$4.57M	Buy	+152,310	New	+$4.79M	0.91%	55

Other funds holding OGE

BlackRock New York $5.72T 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

SKBA Capital Management's OGE Position: Q4 2023 in Review

SKBA Capital Management sold out of OGE Energy (OGE) in Q4 2023, closing a stake of 143,760 shares — an estimated $4.79M sold.

SKBA Capital Management first reported a position in OGE in Q3 2020 and held it in 13 quarters. The position peaked at $7.8M in Q4 2020. 473 funds tracked by Wall St. Rank hold OGE as of Q4 2023.

SKBA Capital Management reported no remaining OGE Energy position as of Q4 2023 after selling out during the quarter.
SKBA Capital Management sold 143,760 OGE Energy shares in Q4 2023, an estimated $4.79M.
SKBA Capital Management first reported a position in OGE Energy in Q3 2020 and held it in 13 quarters.
SKBA Capital Management's OGE Energy position peaked at $7.8M in Q4 2020.
473 funds tracked by Wall St. Rank held OGE Energy as of Q4 2023.

Based on SKBA Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.