Jennison Associates’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$37M Hold
2022
Q4
$38.9M Hold
2022
Q3
$35.8M Hold
2022
Q2
$37.9M Hold
2022
Q1
$40.1M Hold
2021
Q4
$37.7M Hold
2021
Q3
$32.4M Hold
2021
Q2
$33.1M Sell
2021
Q1
$32.2M Hold
2020
Q4
$31.7M Sell
2020
Q3
$30.2M Buy
2015
Q2
Sell
2015
Q1
$35.2M Sell
2014
Q4
$58.3M Sell
2014
Q3
$78.4M Hold
2014
Q2
$82.5M Sell
2014
Q1
$98.3M Sell
2013
Q4
$94M Hold
2013
Q3
$100M Hold
2013
Q2
$94.6M Buy