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	–	756
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	–	–	0.1%	183
2013 Q2	$94.6M	Buy	+2,773,570	New	+$96.5M	0.11%	190

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Jennison Associates's OGE Position: Q2 2023 in Review

Jennison Associates sold out of OGE Energy (OGE) in Q2 2023, closing a stake of 982,521 shares — an estimated $37M sold.

Jennison Associates first reported a position in OGE in Q2 2013 and held it in 19 quarters. The position peaked at $100M in Q3 2013. 455 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

Jennison Associates reported no remaining OGE Energy position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 982,521 OGE Energy shares in Q2 2023, an estimated $37M.
Jennison Associates first reported a position in OGE Energy in Q2 2013 and held it in 19 quarters.
Jennison Associates's OGE Energy position peaked at $100M in Q3 2013.
455 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.