OGE β€” OGE ENERGY CORP

Ownership history in JBR Co Financial Management Inc  Β·  8 quarters on record

This page tracks every 13F SEC filing in which JBR Co Financial Management Inc reported a position in OGE ENERGY CORP (OGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.03% (2025 Q1)
πŸ“Š Avg. % of fund
1.69%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

JBR Co Financial Management Inc Γ— OGE AI Analytics

πŸ“ˆ JBR Co Financial Management Inc outperformed the S&P 500 by +0.5% annually on this OGE position. Timing score: 50% (3/6 decisions correct). Average cost basis: $35.12. Maximum drawdown during holding period: –6.9%.

πŸ“ˆ Position Alpha vs SPY
+0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$35.12
+20.4% vs current ($42.28)

Best entry: $33.26 (2024 Q2)  Β·  Worst: $45.39 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OGE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,273 -3,002 -4.3% 1.18% $2.8M $42.28
2025 Q3 ADDED 69,275 +329 +0.5% 1.36% $3.2M $45.39
2025 Q2 REDUCED 68,946 -6,450 -8.6% 1.51% $3.1M $43.12
2025 Q1 ADDED 75,396 +1,001 +1.3% 2.03% $3.5M $44.23
2024 Q4 ADDED 74,395 +850 +1.2% 1.87% $3.1M $39.29
2024 Q3 ADDED 73,545 +525 +0.7% 1.97% $3.0M $38.67
2024 Q2 ADDED 73,020 +9,595 +15.1% 1.83% $2.6M $33.26
2024 Q1 INITIATED 63,425 β€” β€” 1.74% $2.2M β€”
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