Sumitomo Mitsui DS Asset 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
2021 Q2	–	Sell	-12,615	Closed	-$408K	–	771
2021 Q1	$408K	Hold	12,615	–	–	0.01%	666
2020 Q4	$401K	Hold	12,615	–	–	0.01%	659
2020 Q3	$378K	Hold	12,615	–	–	0.01%	623
2020 Q2	$382K	Hold	12,615	–	–	0.01%	609
2020 Q1	$387K	Buy	12,615 +267	+2%	+$10.8K	0.02%	554
2019 Q4	$549K	Buy	12,348 +2,624	+27%	+$113K	0.02%	579
2019 Q3	$441K	Hold	9,724	–	–	0.02%	580
2019 Q2	$413K	Sell	9,724 -3,054	-24%	-$129K	0.02%	588
2019 Q1	$550K	Hold	12,778	–	–	0.01%	652
2018 Q4	$500K	Hold	12,778	–	–	0.01%	633
2018 Q3	$464K	Hold	12,778	–	–	0.01%	702
2018 Q2	$449K	Hold	12,778	–	–	0.01%	709
2018 Q1	$418K	Sell	12,778 -254	-2%	-$8.02K	0.01%	722
2017 Q4	$428K	Sell	13,032 -342	-3%	-$12.1K	0.01%	732
2017 Q3	$481K	Sell	13,374 -2,058	-13%	-$73.4K	0.01%	667
2017 Q2	$536K	Hold	15,432	–	–	0.01%	655
2017 Q1	$539K	Buy	15,432 +1,683	+12%	+$58.6K	0.01%	657
2016 Q4	$459K	Buy	13,749 +160	+1%	+$5.05K	0.01%	658
2016 Q3	$429K	Hold	13,589	–	–	0.01%	650
2016 Q2	$445K	Buy	13,589 +204	+2%	+$6.11K	0.01%	614
2016 Q1	$383K	Buy	13,385 +118	+0.9%	+$3.11K	0.01%	644
2015 Q4	$348K	Hold	13,267	–	–	0.01%	649
2015 Q3	$362K	Hold	13,267	–	–	0.01%	648
2015 Q2	$379K	Sell	13,267 -2,064	-13%	-$64.2K	0.01%	673
2015 Q1	$484K	Sell	15,331 -1,140	-7%	-$38.2K	0.01%	636
2014 Q4	$584K	Sell	16,471 -256	-2%	-$9.24K	0.02%	616
2014 Q3	$620K	Sell	16,727 -101	-0.6%	-$3.72K	0.02%	601
2014 Q2	$657K	Sell	16,828 -3,302	-16%	-$121K	0.02%	629
2014 Q1	$739K	Sell	20,130 -2,086	-9%	-$72.9K	0.02%	600
2013 Q4	$753K	Buy	22,216 +194	+0.9%	+$6.94K	0.02%	604
2013 Q3	$794K	Sell	22,022 -14	-0.1%	-$506	0.02%	573
2013 Q2	$751K	Buy	+22,036	New	+$767K	0.02%	581