Lincoln National Corp’s OGE Energy OGE Stock Holding History

Lincoln National Corp’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
2024 Q2	–	Sell	-13,380	Closed	-$459K	–	790
2024 Q1	$459K	Buy	13,380 +114	+0.9%	+$3.83K	0.01%	783
2023 Q4	$463K	Buy	13,266 +109	+0.8%	+$3.76K	0.01%	710
2023 Q3	$439K	Buy	13,157 +97	+0.7%	+$3.4K	0.01%	641
2023 Q2	$469K	Buy	13,060 +230	+2%	+$8.47K	0.01%	633
2023 Q1	$483K	Buy	12,830 +105	+0.8%	+$3.95K	0.01%	600
2022 Q4	$503K	Buy	12,725 +95	+0.8%	+$3.6K	0.01%	536
2022 Q3	$460K	Buy	12,630 +4,395	+53%	+$177K	0.01%	517
2022 Q2	$318K	Buy	8,235 +82	+1%	+$3.26K	0.01%	630
2022 Q1	$332K	Buy	8,153 +88	+1%	+$3.34K	0.01%	684
2021 Q4	$310K	Buy	8,065 +590	+8%	+$20.7K	0.01%	694
2021 Q3	$246K	Buy	7,475 +88	+1%	+$3.04K	0.01%	759
2021 Q2	$249K	Buy	7,387 +89	+1%	+$3K	0.01%	744
2021 Q1	$236K	Buy	+7,298	New	+$230K	0.01%	703

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Lincoln National Corp's OGE Position: Q2 2024 in Review

Lincoln National Corp sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 13,380 shares — an estimated $459K sold.

Lincoln National Corp first reported a position in OGE in Q1 2021 and held it in 13 quarters. The position peaked at $503K in Q4 2022. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

Lincoln National Corp reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 13,380 OGE Energy shares in Q2 2024, an estimated $459K.
Lincoln National Corp first reported a position in OGE Energy in Q1 2021 and held it in 13 quarters.
Lincoln National Corp's OGE Energy position peaked at $503K in Q4 2022.
462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.