RJT
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Raymond James Trust’s OGE Energy OGE Stock Holding History

Raymond James Trust’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
Q3 		$283K Sell
6,907
-63
-0.9% -$2.44K 0.01% 1068
2024
Q2 		$249K Buy
6,970
+352
+5% +$12.4K 0.01% 1071
2024
Q1 		$227K Sell
6,618
-242
-4% -$8.12K 0.01% 1127
2023
Q4 		$240K Buy
6,860
+759
+12% +$26.2K 0.01% 1056
2023
Q3 		$203K Sell
6,101
-592
-9% -$20.7K 0.01% 1081
2023
Q2 		$240K Buy
+6,693
New +$246K 0.01% 1017
2022
Q3 		– Sell
-6,500
Closed -$251K – 1103
2022
Q2 		$251K Buy
+6,500
New +$258K 0.01% 898
2018
Q1 		– Sell
-6,568
Closed -$216K – 749
2017
Q4 		$216K Sell
6,568
-6,167
-48% -$218K 0.01% 671
2017
Q3 		$458K Sell
12,735
-97
-0.8% -$3.46K 0.03% 402
2017
Q2 		$447K Buy
12,832
+656
+5% +$22.9K 0.03% 397
2017
Q1 		$426K Buy
12,176
+757
+7% +$26.4K 0.03% 406
2016
Q4 		$382K Sell
11,419
-592
-5% -$18.7K 0.03% 432
2016
Q3 		$380K Buy
12,011
+844
+8% +$26.7K 0.03% 407
2016
Q2 		$366K Buy
11,167
+311
+3% +$9.31K 0.03% 404
2016
Q1 		$311K Sell
10,856
-813
-7% -$21.4K 0.03% 445
2015
Q4 		$306K Buy
11,669
+411
+4% +$11K 0.03% 447
2015
Q3 		$308K Buy
11,258
+252
+2% +$7.18K 0.03% 411
2015
Q2 		$314K Buy
11,006
+1,021
+10% +$31.8K 0.03% 432
2015
Q1 		$316K Buy
9,985
+1,084
+12% +$36.3K 0.03% 430
2014
Q4 		$316K Sell
8,901
-8
-0.1% -$289 0.03% 431
2014
Q3 		$330K Buy
8,909
+692
+8% +$25.5K 0.04% 401
2014
Q2 		$321K Sell
8,217
-58
-0.7% -$2.12K 0.04% 407
2014
Q1 		$304K Buy
8,275
+1,240
+18% +$43.4K 0.04% 397
2013
Q4 		$238K Buy
7,035
+95
+1% +$3.4K 0.03% 468
2013
Q3 		$250K Sell
6,940
-220
-3% -$7.95K 0.04% 420
2013
Q2 		$244K Buy
+7,160
New +$249K 0.04% 386

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's OGE Position: Q3 2024 in Review

Raymond James Trust reduced its OGE Energy (OGE) stake by 0.9% in Q3 2024, selling an estimated $2.44K and leaving 6,907 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1068.

Raymond James Trust first reported a position in OGE in Q2 2013 and has held it in 26 quarters since. The position peaked at $458K in Q3 2017. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.

  • Raymond James Trust held 6,907 shares of OGE Energy worth $283K as of Q3 2024.
  • Raymond James Trust sold 63 OGE Energy shares in Q3 2024, an estimated $2.44K.
  • OGE Energy made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1068 holding.
  • Raymond James Trust first reported a position in OGE Energy in Q2 2013 and has held it in 26 quarters since.
  • Raymond James Trust's OGE Energy position peaked at $458K in Q3 2017.
  • 523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.