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Teilinger Capital’s OGE Energy OGE Stock Holding History

Teilinger Capital’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
2022
Q1 		– Sell
-216,000
Closed -$8.29M – 56
2021
Q4 		$8.29M Buy
216,000
+5,200
+2% +$182K 1.72% 19
2021
Q3 		$6.95M Sell
210,800
-117,900
-36% -$4.07M 0.75% 18
2021
Q2 		$11.1M Buy
+328,700
New +$11.1M 3.63% 12
2015
Q3 		– Sell
-121,965
Closed -$3.48M – 11
2015
Q2 		$3.48M Buy
+121,965
New +$3.8M 5.89% 8
2014
Q4 		– Sell
-166,000
Closed -$6.16M – 10
2014
Q3 		$6.16M Buy
+166,000
New +$6.11M 4.34% 7
2014
Q2 		– Sell
-186,410
Closed -$6.85M – 11
2014
Q1 		$6.85M Sell
186,410
-35,000
-16% -$1.22M 5.27% 4
2013
Q4 		$7.51M Sell
221,410
-645,350
-74% -$23.1M 9.23% 4
2013
Q3 		$31.3M Buy
866,760
+539,920
+165% +$19.5M 19.51% 2
2013
Q2 		$11.1M Buy
+326,840
New +$11.4M 11.12% 2

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Teilinger Capital's OGE Position: Q1 2022 in Review

Teilinger Capital sold out of OGE Energy (OGE) in Q1 2022, closing a stake of 216,000 shares — an estimated $8.29M sold.

Teilinger Capital first reported a position in OGE in Q2 2013 and held it in 9 quarters. The position peaked at $31.3M in Q3 2013. 468 funds tracked by Wall St. Rank hold OGE as of Q1 2022.

  • Teilinger Capital reported no remaining OGE Energy position as of Q1 2022 after selling out during the quarter.
  • Teilinger Capital sold 216,000 OGE Energy shares in Q1 2022, an estimated $8.29M.
  • Teilinger Capital first reported a position in OGE Energy in Q2 2013 and held it in 9 quarters.
  • Teilinger Capital's OGE Energy position peaked at $31.3M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held OGE Energy as of Q1 2022.

Based on Teilinger Capital's 13F filing for Q1 2022, filed 16 May 2022.