Jennison Associates
OGE icon

Jennison Associates’s OGE Energy OGE Stock Holding History

Jennison Associates’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
-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% -$443K 0.02% 296
2021
Q1 		$32.2M Hold
995,667
– – 0.02% 291
2020
Q4 		$31.7M Sell
995,667
-10,582
-1% -$342K 0.02% 286
2020
Q3 		$30.2M Buy
+1,006,249
New +$31.7M 0.02% 257
2015
Q2 		– Sell
-1,113,213
Closed -$35.2M – 758
2015
Q1 		$35.2M Sell
1,113,213
-530,011
-32% -$17.8M 0.03% 384
2014
Q4 		$58.3M Sell
1,643,224
-468,351
-22% -$16.9M 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% -$20.6M 0.08% 241
2014
Q1 		$98.3M Sell
2,673,570
-100,000
-4% -$3.5M 0.09% 210
2013
Q4 		$94M Hold
2,773,570
– – 0.09% 200
2013
Q3 		$100M Hold
2,773,570
– – 0.11% 183
2013
Q2 		$94.6M Buy
+2,773,570
New +$96.5M 0.11% 190

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