TIAA FSB’s OGE Energy OGE Stock Holding History

TIAA FSB’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	$508K	Sell	14,144 -1,472	-9%	-$54.2K	﹤0.01%	408
2023 Q1	$588K	Buy	15,616 +1,804	+13%	+$67.9K	﹤0.01%	390
2022 Q4	$546K	Buy	13,812 +441	+3%	+$16.7K	﹤0.01%	394
2022 Q3	$488K	Sell	13,371 -244	-2%	-$9.85K	﹤0.01%	408
2022 Q2	$525K	Sell	13,615 -29	-0.2%	-$1.15K	﹤0.01%	406
2022 Q1	$556K	Buy	13,644 +803	+6%	+$30.4K	﹤0.01%	338
2021 Q4	$493K	Sell	12,841 -10,400	-45%	-$364K	﹤0.01%	338
2021 Q3	$766K	Hold	23,241	–	–	﹤0.01%	321
2021 Q2	$782K	Buy	23,241 +10,598	+84%	+$357K	﹤0.01%	328
2021 Q1	$409K	Sell	12,643 -2,856	-18%	-$90K	﹤0.01%	345
2020 Q4	$494K	Buy	+15,499	New	+$501K	﹤0.01%	325
2020 Q3	–	Sell	-27,783	Closed	-$843K	–	277
2020 Q2	$843K	Buy	+27,783	New	+$859K	﹤0.01%	246

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TIAA FSB's OGE Position: Q2 2023 in Review

TIAA FSB reduced its OGE Energy (OGE) stake by 9.4% in Q2 2023, selling an estimated $54.2K and leaving 14,144 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

TIAA FSB first reported a position in OGE in Q2 2020 and has held it in 12 quarters since. The position peaked at $843K in Q2 2020. 456 funds tracked by Wall St. Rank hold OGE as of Q2 2023.

TIAA FSB held 14,144 shares of OGE Energy worth $508K as of Q2 2023.
TIAA FSB sold 1,472 OGE Energy shares in Q2 2023, an estimated $54.2K.
OGE Energy made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #408 holding.
TIAA FSB first reported a position in OGE Energy in Q2 2020 and has held it in 12 quarters since.
TIAA FSB's OGE Energy position peaked at $843K in Q2 2020.
456 funds tracked by Wall St. Rank held OGE Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.