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Zions Bancorporation’s OGE Energy OGE Stock Holding History

Zions Bancorporation’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
Q3 		– Sell
-853
Closed -$30.6K – 912
2023
Q2 		$30.6K Hold
853
– – ﹤0.01% 460
2023
Q1 		$32.1K Hold
853
– – ﹤0.01% 474
2022
Q4 		$33.7K Hold
853
– – ﹤0.01% 493
2022
Q3 		$31K Sell
853
-247
-22% -$9.97K ﹤0.01% 489
2022
Q2 		$42K Hold
1,100
– – ﹤0.01% 485
2022
Q1 		$45K Hold
1,100
– – ﹤0.01% 526
2021
Q4 		$42K Hold
1,100
– – ﹤0.01% 488
2021
Q3 		$36K Sell
1,100
-14
-1% -$483 ﹤0.01% 495
2021
Q2 		$37K Hold
1,114
– – ﹤0.01% 462
2021
Q1 		$36K Hold
1,114
– – ﹤0.01% 462
2020
Q4 		$35K Sell
1,114
-3
-0.3% -$97 ﹤0.01% 453
2020
Q3 		$33K Hold
1,117
– – ﹤0.01% 445
2020
Q2 		$34K Buy
1,117
+17
+2% +$526 ﹤0.01% 395
2020
Q1 		$34K Hold
1,100
– – 0.01% 370
2019
Q4 		$49K Sell
1,100
-32
-3% -$1.38K 0.01% 411
2019
Q3 		$51K Sell
1,132
-388
-26% -$16.8K 0.01% 418
2019
Q2 		$65K Hold
1,520
– – 0.01% 351
2019
Q1 		$66K Buy
+1,520
New +$63K 0.01% 360
2018
Q4 		– Sell
-1,132
Closed -$41K – 677
2018
Q3 		$41K Buy
+1,132
New +$41.2K 0.01% 356
2017
Q4 		– Sell
-1,100
Closed -$40K – 869
2017
Q3 		$40K Hold
1,100
– – 0.01% 605
2017
Q2 		$38K Sell
1,100
-42
-4% -$1.47K 0.01% 233
2017
Q1 		$39K Buy
1,142
+42
+4% +$1.46K 0.01% 214
2016
Q4 		$37K Hold
1,100
– – 0.01% 280
2016
Q3 		$35K Hold
1,100
– – 0.01% 284
2016
Q2 		$36K Hold
1,100
– – 0.01% 248
2016
Q1 		$31K Hold
1,100
– – 0.01% 311
2015
Q4 		$29K Sell
1,100
-40
-4% -$1.07K 0.01% 289
2015
Q3 		$31K Buy
+1,140
New +$32.5K 0.01% 282

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zions Bancorporation's OGE Position: Q3 2023 in Review

Zions Bancorporation sold out of OGE Energy (OGE) in Q3 2023, closing a stake of 853 shares — an estimated $30.6K sold.

Zions Bancorporation first reported a position in OGE in Q3 2015 and held it in 28 quarters. The position peaked at $66K in Q1 2019. 457 funds tracked by Wall St. Rank hold OGE as of Q3 2023.

  • Zions Bancorporation reported no remaining OGE Energy position as of Q3 2023 after selling out during the quarter.
  • Zions Bancorporation sold 853 OGE Energy shares in Q3 2023, an estimated $30.6K.
  • Zions Bancorporation first reported a position in OGE Energy in Q3 2015 and held it in 28 quarters.
  • Zions Bancorporation's OGE Energy position peaked at $66K in Q1 2019.
  • 457 funds tracked by Wall St. Rank held OGE Energy as of Q3 2023.

Based on Zions Bancorporation's 13F filing for Q3 2023, filed 7 Nov 2023.