BlackRock Institutional Trust’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$213M Buy
6,364,058
+88,829
+1% +$2.8M 0.03% 559
2016
Q3
$198M Sell
6,275,229
-186,688
-3% -$5.91M 0.03% 555
2016
Q2
$212M Buy
6,461,917
+235,775
+4% +$7.06M 0.03% 509
2016
Q1
$178M Buy
6,226,142
+5,954
+0.1% +$157K 0.03% 601
2015
Q4
$164M Buy
6,220,188
+269,768
+5% +$7.24M 0.03% 626
2015
Q3
$163M Buy
5,950,420
+116,890
+2% +$3.33M 0.03% 611
2015
Q2
$167M Sell
5,833,530
-96,726
-2% -$3.01M 0.03% 646
2015
Q1
$187M Buy
5,930,256
+86,290
+1% +$2.89M 0.03% 603
2014
Q4
$207M Buy
5,843,966
+173,293
+3% +$6.26M 0.03% 526
2014
Q3
$210M Sell
5,670,673
-68,055
-1% -$2.51M 0.04% 484
2014
Q2
$224M Sell
5,738,728
-1,284,307
-18% -$47M 0.04% 481
2014
Q1
$258M Buy
7,023,035
+792,545
+13% +$27.7M 0.04% 412
2013
Q4
$211M Buy
6,230,490
+443,283
+8% +$15.9M 0.04% 477
2013
Q3
$209M Buy
5,787,207
+327,837
+6% +$11.8M 0.04% 454
2013
Q2
$186M Buy
+5,459,370
New +$190M 0.04% 470

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