Jennison Associates’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-982,521
| Closed | -$37M | – | 611 |
|
|
2023
Q1 | $37M | Hold |
982,521
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $38.9M | Hold |
982,521
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $35.8M | Hold |
982,521
| – | – | 0.04% | 225 |
|
|
2022
Q2 | $37.9M | Hold |
982,521
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $40.1M | Hold |
982,521
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $37.7M | Hold |
982,521
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $32.4M | Hold |
982,521
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $33.1M | Sell |
982,521
-13,146
| -1% | -$442K | 0.02% | 296 |
|
|
2021
Q1 | $32.2M | Hold |
995,667
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $31.7M | Sell |
995,667
-10,582
| -1% | -$337K | 0.02% | 285 |
|
|
2020
Q3 | $30.2M | Buy |
+1,006,249
| New | +$30.2M | 0.02% | 257 |
|
|
2015
Q2 | – | Sell |
-1,113,213
| Closed | -$35.2M | – | 745 |
|
|
2015
Q1 | $35.2M | Sell |
1,113,213
-530,011
| -32% | -$16.8M | 0.03% | 384 |
|
|
2014
Q4 | $58.3M | Sell |
1,643,224
-468,351
| -22% | -$16.6M | 0.05% | 301 |
|
|
2014
Q3 | $78.4M | Hold |
2,111,575
| – | – | 0.07% | 241 |
|
|
2014
Q2 | $82.5M | Sell |
2,111,575
-561,995
| -21% | -$22M | 0.08% | 239 |
|
|
2014
Q1 | $98.3M | Sell |
2,673,570
-100,000
| -4% | -$3.68M | 0.09% | 209 |
|
|
2013
Q4 | $94M | Hold |
2,773,570
| – | – | 0.09% | 200 |
|
|
2013
Q3 | $100M | Hold |
2,773,570
| – | – | 0.1% | 182 |
|
|
2013
Q2 | $94.6M | Buy |
+2,773,570
| New | +$94.6M | 0.11% | 189 |
|