Alberta Investment Management Corp (AIMCo)’s OGE Energy OGE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-96,649	Closed	-$3.47M	–	1145
2023 Q2	$3.47M	Buy	+96,649	New	+$3.56M	0.03%	400
2021 Q1	–	Sell	-11,200	Closed	-$357K	–	885
2020 Q4	$357K	Sell	11,200 -51,100	-82%	-$1.65M	﹤0.01%	786
2020 Q3	$1.87M	Buy	+62,300	New	+$1.96M	0.02%	542
2020 Q1	–	Sell	-116,700	Closed	-$5.19M	–	1014
2019 Q4	$5.19M	Buy	+116,700	New	+$5.04M	0.04%	336
2016 Q4	–	Sell	-16,200	Closed	-$512K	–	787
2016 Q3	$512K	Hold	16,200	–	–	0.01%	607
2016 Q2	$531K	Buy	+16,200	New	+$485K	0.01%	560
2015 Q3	–	Sell	-14,710	Closed	-$420K	–	516
2015 Q2	$420K	Hold	14,710	–	–	﹤0.01%	483
2015 Q1	$465K	Sell	14,710 -39,600	-73%	-$1.33M	﹤0.01%	498
2014 Q4	$1.93M	Hold	54,310	–	–	0.02%	443
2014 Q3	$2.02M	Hold	54,310	–	–	0.02%	421
2014 Q2	$2.12M	Buy	+54,310	New	+$1.99M	0.02%	417

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OGE Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 96,649 shares — an estimated $3.47M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OGE in Q2 2014 and held it in 11 quarters. The position peaked at $5.19M in Q4 2019. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 96,649 OGE Energy shares in Q3 2023, an estimated $3.47M.
Alberta Investment Management Corp (AIMCo) first reported a position in OGE Energy in Q2 2014 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s OGE Energy position peaked at $5.19M in Q4 2019.
457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.