Reported 21,072,371 shares, down 61,287 (0.3%) from the prior quarter.
Reported value 3.8%; share count -0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 654373000 |
| 2021-06-30 | 678248000 |
| 2021-09-30 | 656973000 |
| 2021-12-31 | 767072000 |
| 2022-03-31 | 818683000 |
| 2022-06-30 | 785828000 |
| 2022-09-30 | 753780000 |
| 2022-12-31 | 832068008 |
| 2023-03-31 | 805246723 |
| 2023-06-30 | 760708929 |
| 2023-09-30 | 707706956 |
| 2023-12-31 | 739580295 |
| 2024-03-31 | 724884469 |
| 2024-06-30 | 752283645 |
| 2024-09-30 | 870053028 |
| 2024-12-31 | 883310505 |
| 2025-03-31 | 976269451 |
| 2025-06-30 | 957078310 |
| 2025-09-30 | 980766449 |
| 2025-12-31 | 918078823 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 21,500,675 | +304,080 (1.4%) | 0.01% | $918,078,823 | 2026-01-29 | |
| Q3 2025 | Reduced | 21,196,595 | -368,937 (-1.7%) | 0.01% | $980,766,449 | 2025-11-07 | |
| Q2 2025 | Added | 21,565,532 | +323,812 (1.5%) | 0.02% | $957,078,310 | 2025-08-11 | |
| Q1 2025 | Reduced | 21,241,720 | -171,868 (-0.8%) | 0.02% | $976,269,451 | 2025-05-09 | |
| Q4 2024 | Added | 21,413,588 | +203,129 (1.0%) | 0.02% | $883,310,505 | 2025-02-11 | |
| Q3 2024 | Added | 21,210,459 | +138,088 (0.7%) | 0.02% | $870,053,028 | 2024-11-13 | |
| Q2 2024 | Reduced | 21,072,371 | -61,287 (-0.3%) | 0.01% | $752,283,645 | 2024-08-13 | |
| Q1 2024 | Reduced | 21,133,658 | -39,554 (-0.2%) | 0.01% | $724,884,469 | 2024-05-10 | |
| Q4 2023 | Reduced | 21,173,212 | -60,120 (-0.3%) | 0.02% | $739,580,295 | 2024-02-14 | |
| Q3 2023 | Added | 21,233,332 | +49,569 (0.2%) | 0.02% | $707,706,956 | 2023-11-14 | |
| Q2 2023 | Reduced | 21,183,763 | -198,253 (-0.9%) | 0.02% | $760,708,929 | 2023-08-14 | |
| Q1 2023 | Added | 21,382,016 | +343,634 (1.6%) | 0.02% | $805,246,723 | 2023-05-15 | |
| Q4 2022 | Added | 21,038,382 | +364,232 (1.8%) | 0.02% | $832,068,008 | 2023-02-10 | |
| Q3 2022 | Added | 20,674,150 | +294,759 (1.4%) | 0.02% | $753,780,000 | 2022-11-14 | |
| Q2 2022 | Added | 20,379,391 | +303,800 (1.5%) | 0.02% | $785,828,000 | 2022-08-12 | |
| Q1 2022 | Added | 20,075,591 | +89,317 (0.4%) | 0.02% | $818,683,000 | 2022-05-13 | |
| Q4 2021 | Added | 19,986,274 | +53,833 (0.3%) | 0.02% | $767,072,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 19,932,441 | -223,499 (-1.1%) | 0.02% | $656,973,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 20,155,940 | -65,683 (-0.3%) | 0.02% | $678,248,000 | 2021-08-13 | |
| Q1 2021 | Added | 20,221,623 | +909,336 (4.7%) | 0.02% | $654,373,000 | 2021-05-14 | |
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Who else reported the position
532 managers reported OGE ENERGY CORP (HOLDING CO.) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 25,419,079 | -187,723 | 0.02% | $907,461,124 | 45 qtrs |
| VANGUARD GROUP INC This report | Reduced | 21,072,371 | -61,287 | 0.01% | $752,283,645 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 6,651,234 | -122,404 | 0.01% | $237,449,054 | 45 qtrs |
| ClearBridge Investments Ltd | Added | 5,829,222 | +150,797 | 6.08% | $208,103,225 | 9 qtrs |
| T Rowe Price Investment Management Inc | Added | 3,932,935 | +26,326 | 0.09% | $140,406,000 | 3 qtrs |
| Boston Partners | Added | 3,864,387 | +48,539 | 0.17% | $137,967,731 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,308,738 | +77,082 | 0.01% | $118,154,032 | 45 qtrs |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | 3,080,958 | -378,579 | 1.76% | $109,990,000 | 19 qtrs |
| NORTHERN TRUST CORPORATION | Added | 2,803,616 | +430,738 | 0.02% | $100,089,092 | 45 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 2,651,222 | -66,182 | 0.02% | $94,648,619 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 169,708
- None
- 20,902,663
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.