Soros Fund Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-619,336
Closed -$17.7M 231
2016
Q1
$17.7M Buy
+619,336
New +$16.3M 0.5% 54
2014
Q4
Sell
-854,190
Closed -$31.7M 264
2014
Q3
$31.7M Buy
854,190
+206,390
+32% +$7.6M 0.31% 89
2014
Q2
$25.3M Buy
647,800
+265,800
+70% +$9.73M 0.25% 101
2014
Q1
$14M Buy
+382,000
New +$13.4M 0.15% 138
2013
Q4
Sell
-329,964
Closed -$11.9M 282
2013
Q3
$11.9M Sell
329,964
-205,530
-38% -$7.43M 0.15% 124
2013
Q2
$18.3M Buy
+535,494
New +$18.6M 0.26% 94

Other funds holding OGE