Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s OGE Energy OGE Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-34,000
Closed -$1.28M – 1072
2023
Q1 		$1.28M Hold
34,000
– – ﹤0.01% 854
2022
Q4 		$1.34M Buy
+34,000
New +$1.29M ﹤0.01% 801
2022
Q3 		– Sell
-10,210
Closed -$394K – 1276
2022
Q2 		$394K Sell
10,210
-442,139
-98% -$17.6M ﹤0.01% 989
2022
Q1 		$18.4M Buy
452,349
+356,349
+371% +$13.5M 0.02% 400
2021
Q4 		$3.68M Buy
96,000
+10,905
+13% +$382K ﹤0.01% 761
2021
Q3 		$2.81M Buy
85,095
+84,566
+15,986% +$2.92M ﹤0.01% 784
2021
Q2 		$18K Buy
529
+519
+5,190% +$17.5K ﹤0.01% 1107
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1459
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1427
2020
Q3 		$0 Sell
10
-71,622
-100% -$2.25M ﹤0.01% 1273
2020
Q2 		$2.17M Buy
71,632
+54,211
+311% +$1.68M ﹤0.01% 706
2020
Q1 		$535K Sell
17,421
-27,255
-61% -$1.1M ﹤0.01% 966
2019
Q4 		$1.99M Sell
44,676
-222,526
-83% -$9.61M ﹤0.01% 861
2019
Q3 		$12.1M Sell
267,202
-823,230
-75% -$35.7M 0.03% 460
2019
Q2 		$46.4M Buy
1,090,432
+184,721
+20% +$7.82M 0.09% 176
2019
Q1 		$39.1M Sell
905,711
-151,167
-14% -$6.26M 0.08% 216
2018
Q4 		$41.4M Sell
1,056,878
-133,500
-11% -$5.12M 0.09% 173
2018
Q3 		$43.2M Buy
1,190,378
+2,800
+0.2% +$102K 0.08% 200
2018
Q2 		$41.8M Buy
1,187,578
+511,866
+76% +$17.2M 0.08% 195
2018
Q1 		$22.1M Sell
675,712
-6,543
-1% -$207K 0.04% 370
2017
Q4 		$22.5M Buy
682,255
+407,700
+148% +$14.4M 0.04% 339
2017
Q3 		$9.89M Sell
274,555
-39,000
-12% -$1.39M 0.02% 511
2017
Q2 		$10.9M Buy
313,555
+276,300
+742% +$9.66M 0.02% 469
2017
Q1 		$1.3M Hold
37,255
– – ﹤0.01% 866
2016
Q4 		$1.25M Buy
37,255
+600
+2% +$18.9K ﹤0.01% 732
2016
Q3 		$1.16M Sell
36,655
-279,200
-88% -$8.84M ﹤0.01% 776
2016
Q2 		$10.3M Sell
315,855
-336,100
-52% -$10.1M 0.04% 341
2016
Q1 		$18.7M Buy
651,955
+388,700
+148% +$10.2M 0.08% 220
2015
Q4 		$6.92M Sell
263,255
-76,700
-23% -$2.06M 0.03% 454
2015
Q3 		$9.3M Buy
339,955
+18,500
+6% +$527K 0.04% 409
2015
Q2 		$9.18M Buy
321,455
+56,100
+21% +$1.75M 0.03% 456
2015
Q1 		$8.39M Sell
265,355
-29,645
-10% -$994K 0.03% 494
2014
Q4 		$10.5M Buy
295,000
+288,300
+4,303% +$10.4M 0.03% 455
2014
Q3 		$249K Sell
6,700
-5,100
-43% -$188K ﹤0.01% 973
2014
Q2 		$461K Sell
11,800
-5,500
-32% -$201K ﹤0.01% 895
2014
Q1 		$636K Sell
17,300
-2,600
-13% -$90.9K ﹤0.01% 846
2013
Q4 		$675K Sell
19,900
-69,800
-78% -$2.5M ﹤0.01% 844
2013
Q3 		$3.24M Buy
89,700
+88,700
+8,870% +$3.21M 0.01% 587
2013
Q2 		$34K Buy
+1,000
New +$34.8K ﹤0.01% 844

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Canada Pension Plan Investment Board's OGE Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 34,000 shares — an estimated $1.28M sold.

Canada Pension Plan Investment Board first reported a position in OGE in Q2 2013 and held it in 39 quarters. The position peaked at $46.4M in Q2 2019. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 34,000 OGE Energy shares in Q2 2023, an estimated $1.28M.
  • Canada Pension Plan Investment Board first reported a position in OGE Energy in Q2 2013 and held it in 39 quarters.
  • Canada Pension Plan Investment Board's OGE Energy position peaked at $46.4M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.