Kenneth R. Grant

OGE

VP - SALES AND MKT (OG&E) · OGE ENERGY CORP. · CIK 0001668361

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$414.8K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

9,082

AVG SELL PX

$36.04

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Kenneth R. Grant, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	-0.90%	+0.49%	-1.40%	-1.40%	—
14d	2	+100.00%	-1.45%	+2.48%	-3.93%	-3.93%	—
30d	2	+100.00%	-6.50%	+1.08%	-7.58%	-7.58%	—
60d	2	+100.00%	-4.15%	+5.43%	-9.58%	-9.58%	—
90d	2	+50.00%	-2.42%	+8.27%	-10.69%	-10.69%	—
180d	2	+100.00%	-1.84%	+16.19%	-18.03%	-18.03%	—
1y	2	+0.00%	+10.31%	+33.83%	-23.53%	-23.53%	—
2y	2	+0.00%	+30.27%	+21.75%	+8.52%	+8.52%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

OGE · 9,082.091 shares · as of Nov 13, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
OGE OGE ENERGY CORP.	SALE VP - Sales and Mkt (OG&E)	3,000	$33.99	$102.0K	9,082.091	Nov 13, 2020	Nov 17, 2020 ↗
OGE OGE ENERGY CORP.	SALE VP - Sales and Mkt (OG&E)	6,000	$33.40	$200.4K	12,082.091	Aug 11, 2020	Aug 13, 2020 ↗
OGE OGE ENERGY CORP.	SALE VP - Sales and Mkt (OG&E)	2,510	$44.80	$112.4K	16,845.181	Feb 26, 2020	Feb 27, 2020 ↗
OGE OGE ENERGY CORP.	PURCHASEGRANT Stock grant	1,237	—	—	18,082.181	Feb 25, 2020	Feb 27, 2020 ↗
OGE OGE ENERGY CORP.	PURCHASEGRANT Stock grant	8,255	—	—	19,355.181	Feb 25, 2020	Feb 27, 2020 ↗

Other insiders · OGE

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About this filer

CIK 0001668361

ROLE

VP - Sales and Mkt (OG&E)

PRIMARY

OGE

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001668361DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Kenneth R. Grant

The morning brief, before the bell.