BlackRock’s OGE Energy OGE Stock Holding History

BlackRock’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1B	Sell	24,708,999 -1,521,413	-6%	-$67.5M	0.02%	603
2025 Q1	$1.21B	Sell	26,230,412 -687,603	-3%	-$31.6M	0.03%	544
2024 Q4	$1.11B	Buy	26,918,015 +1,383,298	+5%	+$57.1M	0.02%	580
2024 Q3	$1.05B	Buy	25,534,717 +115,638	+0.5%	+$4.74M	0.02%	607
2024 Q2	$907M	Sell	25,419,079 -187,723	-0.7%	-$6.7M	0.02%	635
2024 Q1	$878M	Buy	25,606,802 +713,399	+3%	+$24.5M	0.02%	666
2023 Q4	$870M	Buy	24,893,403 +788,746	+3%	+$27.6M	0.02%	636
2023 Q3	$803M	Buy	24,104,657 +550,710	+2%	+$18.4M	0.02%	619
2023 Q2	$846M	Sell	23,553,947 -492,664	-2%	-$17.7M	0.02%	613
2023 Q1	$906M	Buy	24,046,611 +345,949	+1%	+$13M	0.03%	568
2022 Q4	$937M	Buy	23,700,662 +877,932	+4%	+$34.7M	0.03%	540
2022 Q3	$832M	Sell	22,822,730 -903,246	-4%	-$32.9M	0.03%	549
2022 Q2	$915M	Sell	23,725,976 -433,778	-2%	-$16.7M	0.03%	543
2022 Q1	$985M	Sell	24,159,754 -1,579,607	-6%	-$64.4M	0.03%	588
2021 Q4	$988M	Buy	25,739,361 +647,876	+3%	+$24.9M	0.03%	609
2021 Q3	$827M	Buy	25,091,485 +1,319,107	+6%	+$43.5M	0.02%	656
2021 Q2	$800M	Sell	23,772,378 -5,185,875	-18%	-$175M	0.02%	700
2021 Q1	$937M	Buy	28,958,253 +410,336	+1%	+$13.3M	0.03%	611
2020 Q4	$910M	Buy	28,547,917 +451,796	+2%	+$14.4M	0.03%	564
2020 Q3	$843M	Sell	28,096,121 -1,198,002	-4%	-$35.9M	0.03%	515
2020 Q2	$889M	Buy	29,294,123 +995,388	+4%	+$30.2M	0.04%	464
2020 Q1	$870M	Sell	28,298,735 -519,305	-2%	-$16M	0.04%	406
2019 Q4	$1.28B	Buy	28,818,040 +241,945	+0.8%	+$10.8M	0.05%	370
2019 Q3	$1.3B	Buy	28,576,095 +1,459,242	+5%	+$66.2M	0.05%	345
2019 Q2	$1.15B	Buy	27,116,853 +87,105	+0.3%	+$3.71M	0.05%	383
2019 Q1	$1.17B	Sell	27,029,748 -1,012,187	-4%	-$43.6M	0.05%	362
2018 Q4	$1.1B	Buy	28,041,935 +2,902,717	+12%	+$114M	0.06%	329
2018 Q3	$913M	Buy	25,139,218 +685,018	+3%	+$24.9M	0.04%	456
2018 Q2	$861M	Buy	24,454,200 +669,499	+3%	+$23.6M	0.04%	462
2018 Q1	$779M	Buy	23,784,701 +1,963,744	+9%	+$64.4M	0.04%	496
2017 Q4	$718M	Sell	21,820,957 -310,090	-1%	-$10.2M	0.03%	525
2017 Q3	$797M	Buy	22,131,047 +273,051	+1%	+$9.84M	0.04%	459
2017 Q2	$760M	Buy	21,857,996 +237,463	+1%	+$8.26M	0.04%	468
2017 Q1	$756M	Buy	21,620,533 +21,056,622	+3,734%	+$737M	0.04%	461
2016 Q4	$18.9M	Buy	563,911 +64,946	+13%	+$2.17M	0.03%	568
2016 Q3	$15.8M	Sell	498,965 -11,290	-2%	-$357K	0.02%	600
2016 Q2	$16.7M	Buy	510,255 +184,909	+57%	+$6.06M	0.03%	570
2016 Q1	$9.32M	Buy	325,346 +49,747	+18%	+$1.42M	0.02%	689
2015 Q4	$7.25M	Buy	275,599 +79,365	+40%	+$2.09M	0.01%	747
2015 Q3	$5.37M	Sell	196,234 -53	-0%	-$1.45K	0.01%	753
2015 Q2	$5.61M	Sell	196,287 -233,391	-54%	-$6.67M	0.01%	794
2015 Q1	$13.6M	Sell	429,678 -626,207	-59%	-$19.8M	0.02%	608
2014 Q4	$37.5M	Buy	1,055,885 +319,903	+43%	+$11.4M	0.05%	372
2014 Q3	$27.3M	Buy	735,982 +596,428	+427%	+$22.1M	0.04%	426
2014 Q2	$5.45M	Sell	139,554 -351,423	-72%	-$13.7M	0.01%	795
2014 Q1	$18M	Sell	490,977 -241,835	-33%	-$8.89M	0.03%	534
2013 Q4	$24.8M	Buy	732,812 +621,276	+557%	+$21.1M	0.04%	433
2013 Q3	$4.03M	Buy	111,536 +2,738	+3%	+$98.8K	0.01%	806
2013 Q2	$3.71M	Buy	+108,798	New	+$3.71M	0.01%	802