Trilogy Capital’s OGE Energy OGE Stock Holding History

Trilogy 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
2023 Q1	–	Sell	-6,886	Closed	-$272K	–	265
2022 Q4	$272K	Buy	6,886 +1,261	+22%	+$47.8K	0.02%	219
2022 Q3	$205K	Buy	+5,625	New	+$227K	0.02%	172
2019 Q1	–	Sell	-9,265	Closed	-$363K	–	152
2018 Q4	$363K	Sell	9,265 -1,897	-17%	-$72.8K	0.05%	97
2018 Q3	$405K	Sell	11,162 -1,892	-14%	-$68.8K	0.05%	97
2018 Q2	$460K	Sell	13,054 -1,834	-12%	-$61.6K	0.06%	80
2018 Q1	$488K	Buy	+14,888	New	+$470K	0.07%	76

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Trilogy Capital's OGE Position: Q1 2023 in Review

Trilogy Capital sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 6,886 shares — an estimated $272K sold.

Trilogy Capital first reported a position in OGE in Q1 2018 and held it in 6 quarters. The position peaked at $488K in Q1 2018. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

Trilogy Capital reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
Trilogy Capital sold 6,886 OGE Energy shares in Q1 2023, an estimated $272K.
Trilogy Capital first reported a position in OGE Energy in Q1 2018 and held it in 6 quarters.
Trilogy Capital's OGE Energy position peaked at $488K in Q1 2018.
462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.