2L
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25 LLC’s OGE Energy OGE Stock Holding History

25 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
2023
Q3 		– Sell
-14
Closed -$512 – 385
2023
Q2 		$512 Buy
+14
New +$516 ﹤0.01% 514

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

25 LLC's OGE Position: Q3 2023 in Review

25 LLC sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 14 shares — an estimated $512 sold.

25 LLC first reported a position in OGE in Q2 2023 and held it in 1 quarter. The position peaked at $512 in Q2 2023. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

  • 25 LLC reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 14 OGE Energy shares in Q3 2023, an estimated $512.
  • 25 LLC first reported a position in OGE Energy in Q2 2023 and held it in 1 quarter.
  • 25 LLC's OGE Energy position peaked at $512 in Q2 2023.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.