Summit X LLC’s OGE Energy OGE Stock Holding History

Summit X LLC’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
2020 Q1	–	Sell	-42,721	Closed	-$1.89M	–	240
2019 Q4	$1.89M	Buy	42,721 +3,074	+8%	+$133K	0.7%	40
2019 Q3	$1.79M	Buy	39,647 +1,352	+4%	+$58.6K	0.72%	37
2019 Q2	$1.64M	Buy	38,295 +1,930	+5%	+$81.7K	0.67%	41
2019 Q1	$1.57M	Buy	36,365 +19,275	+113%	+$798K	0.67%	41
2018 Q4	$671K	Buy	17,090 +6,890	+68%	+$264K	0.39%	70
2018 Q3	$385K	Buy	+10,200	New	+$371K	0.19%	147

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's OGE Position: Q1 2020 in Review

Summit X LLC sold out of OGE Energy (OGE) in Q1 2020, closing a stake of 42,721 shares — an estimated $1.89M sold.

Summit X LLC first reported a position in OGE in Q3 2018 and held it in 6 quarters. The position peaked at $1.89M in Q4 2019. 423 funds tracked by Wall St. Rank hold OGE as of Q1 2020.

Summit X LLC reported no remaining OGE Energy position as of Q1 2020 after selling out during the quarter.
Summit X LLC sold 42,721 OGE Energy shares in Q1 2020, an estimated $1.89M.
Summit X LLC first reported a position in OGE Energy in Q3 2018 and held it in 6 quarters.
Summit X LLC's OGE Energy position peaked at $1.89M in Q4 2019.
423 funds tracked by Wall St. Rank held OGE Energy as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.