OGE OGE Energy Corp Common Stock
$47.13
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 29, 2026
52W रेंज
$42–$51
61% of range
विश्लेषक रेटिंग
HOLD
18 analysts
मूल्य लक्ष्य
$51
+7% upside
P/E (TTM)
20.3
ROE
9.8%
शुद्ध लाभ मार्जिन
14.4%
OGE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$47.12
मार्केट कैप
$9.73B
P/E (TTM)
20.3
EPS (TTM)
$2.32
राजस्व (TTM)
$3.26B
लाभांश प्रतिफल
3.5%
ROE
9.8%
D/E ऋण/इक्विटी
1.1
52W रेंज
$42 – $51
OGE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$3.26B
2023-12-31
→
2025-12-31
EPS
$2.32
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$83M
2023-12-31
→
2025-12-31
मार्जिन
14.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
OGE
सहकर्मी माध्यिका
P/E (TTM)
20.3
22.4
P/S (TTM)
3.0
4.3
P/B
2.0
1.9
EV / EBITDA
11.3
—
Price / FCF (मूल्य / FCF)
117.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
OGE
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
24.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
14.4%
14.4%
ROA
3.4%
2.9%
ROE
9.8%
9.4%
ROIC
6.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
OGE
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.1
—
Current Ratio (वर्तमान अनुपात)
0.8
0.7
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
OGE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
9.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-1.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.0%
—
EPS YoY
5.9%
—
Net Income YoY (शुद्ध आय YoY)
6.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
OGE
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
72.6%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.5%
भुगतान अनुपात
72.6%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 6 जुलाई 2026 | $0.4250 |
| 6 अप्रैल 2026 | $0.4250 |
| 5 जनवरी 2026 | $0.4250 |
| 6 अक्टूबर 2025 | $0.4250 |
| 7 जुलाई 2025 | $0.4210 |
| 7 अप्रैल 2025 | $0.4210 |
| 6 जनवरी 2025 | $0.4210 |
| 7 अक्टूबर 2024 | $0.4210 |
| 8 जुलाई 2024 | $0.4180 |
| 5 अप्रैल 2024 | $0.4180 |
| 5 जनवरी 2024 | $0.4180 |
| 6 अक्टूबर 2023 | $0.4180 |
| 7 जुलाई 2023 | $0.4140 |
| 6 अप्रैल 2023 | $0.4140 |
| 6 जनवरी 2023 | $0.4140 |
| 7 अक्टूबर 2022 | $0.4140 |
| 8 जुलाई 2022 | $0.4100 |
| 8 अप्रैल 2022 | $0.4100 |
| 7 जनवरी 2022 | $0.4100 |
| 8 अक्टूबर 2021 | $0.4100 |
OGE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
18 विश्लेषक
- मजबूत खरीद 3 16.7%
- खरीदें 4 22.2%
- होल्ड 11 61.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-17
मध्यिका
$51.00
अभी
$47.12
निम्न
$44.00
उच्च
$60.00
मध्यिका लक्ष्य
$51.00
+8.2%
माध्य लक्ष्य
$50.64
+7.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.56 | $0.56 | 0.00% |
| 31 मार्च 2026 | $0.24 | $0.25 | -0.01% |
| 31 दिसमबर 2025 | $0.34 | $0.32 | 0.02% |
| 30 सितमबर 2025 | $1.14 | $1.15 | -0.01% |
| 30 जून 2025 | $0.53 | $0.53 | 0.00% |
| 31 मार्च 2025 | $0.31 | $0.25 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Cost of Revenue | $1.26B | $1.08B | $912M | $1.66B | $2.13B | $645M | $787M | $892M | $898M | $880M | $865M | $1.11B | |
| SG&A Expense | · | · | $148M | $136M | $139M | · | · | · | · | · | · | · | |
| Operating Expenses | $1.20B | $1.16B | $1.11B | $1.06B | $982M | $956M | $940M | $888M | $832M | $848M | $851M | $810M | |
| Operating Income | $799M | $745M | $650M | $650M | $544M | $522M | $504M | $490M | $532M | $531M | $481M | $537M | |
| Interest Expense | $270M | $254M | $221M | $166M | $158M | $158M | $148M | $156M | $144M | $142M | $149M | $148M | |
| Other Non-op | $31M | $30M | $44M | $24M | $-22M | $3M | $-7M | $11M | $50M | $-4M | $21M | $8M | |
| Pretax Income | $560M | $521M | $473M | $789M | $878M | $-301M | $463M | $498M | $570M | $486M | $369M | $569M | |
| Income Tax | $90M | $79M | $56M | $124M | $141M | $-127M | $30M | $72M | $-49M | $148M | $97M | $173M | |
| Net Income | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| EPS (Basic) | $2.33 | $2.20 | $2.08 | $3.33 | $3.68 | $-0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 | $1.99 | |
| EPS (Diluted) | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 | $1.36 | $1.98 | |
| Shares (Basic) | 201,900,000 | 200,800,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,600,000 | 199,200,000 | |
| Shares (Diluted) | 202,500,000 | 201,300,000 | 200,900,000 | 200,800,000 | 200,300,000 | 200,100,000 | 200,700,000 | 200,500,000 | 200,000,000 | 199,900,000 | 199,600,000 | 199,900,000 | |
| EBITDA | $1.36B | $1.28B | $1.16B | $1.11B | $960M | $914M | $859M | $811M | $794M | $826M | $789M | $818M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $600.0K | $200.0K | $88M | $0 | $1M | $0 | $94M | $14M | $300.0K | $75M | $6M | |
| Receivables | $348M | $241M | $209M | $250M | $162M | $158M | $154M | $175M | $191M | $173M | $173M | $189M | |
| Inventory | $112M | $148M | $158M | $109M | $41M | $36M | $46M | $58M | $84M | $80M | $114M | $58M | |
| Other Current Assets | $72M | $89M | $59M | $104M | $73M | $41M | $24M | $30M | $55M | $82M | $56M | $38M | |
| Current Assets | $858M | $895M | $772M | $1.34B | $614M | $428M | $430M | $557M | $497M | $550M | $570M | $707M | |
| PP&E (Net) | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B | $9.37B | $9.04B | $8.64B | $8.34B | $7.70B | $7.32B | $6.98B | |
| PP&E (Gross) | $17.95B | $17.07B | $16.11B | $15.13B | $14.15B | $13.44B | $12.91B | $12.37B | $11.91B | $11.19B | $10.60B | $10.10B | |
| Accum. Depreciation | $5.22B | $4.98B | $4.81B | $4.58B | $4.32B | $4.07B | $3.87B | $3.73B | $3.57B | $3.49B | $3.27B | $3.12B | |
| Other Non-current Assets | $653M | $610M | $604M | $551M | $1.25B | $432M | $315M | $297M | $339M | $462M | $423M | $453M | |
| Total Assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.51B | |
| Accounts Payable | $351M | $306M | $276M | $449M | $274M | $252M | $195M | $239M | $230M | $205M | $262M | $179M | |
| Short-term Debt | $292M | $469M | $499M | $0 | $487M | $95M | $112M | $0 | $168M | $236M | $0 | $98M | |
| Current Liabilities | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B | $697M | $658M | $869M | $950M | $1.03B | $753M | $573M | |
| Deferred Tax | $1.49B | $1.37B | $1.30B | $1.23B | $1.33B | $1.27B | $1.38B | $1.31B | $1.23B | $2.33B | $2.18B | $2.27B | |
| Other Non-current Liabilities | $309M | $255M | $213M | $211M | $227M | $195M | $200M | $163M | $158M | $154M | $121M | $108M | |
| Total Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B | $6.88B | $6.74B | $6.56B | $6.50B | $6.25B | $6.28B | |
| Long-term Debt | $5.37B | $5.05B | $4.34B | $4.55B | $4.50B | $3.49B | $3.20B | $3.15B | $3.00B | $2.63B | $2.74B | $2.76B | |
| Total Debt | $5.66B | $5.52B | $4.84B | $4.55B | $4.98B | $3.59B | $3.31B | $3.15B | $3.17B | $2.87B | $2.76B | $2.85B | |
| Common Stock | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B | $3.04B | $2.91B | $2.76B | $2.37B | $2.26B | $2.20B | |
| Treasury Stock | · | · | $0 | $100.0K | $100.0K | $5M | $0 | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-7M | $-12M | $-25M | $-32M | $-28M | $-29M | $-23M | $-29M | $-35M | $-41M | |
| Stockholders' Equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B | $4.14B | $4.01B | $3.85B | $3.44B | $3.33B | $3.24B | |
| Liabilities + Equity | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.53B | |
| Shares Outstanding | 206,100,000 | 201,000,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,400,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $560M | $540M | $507M | $461M | $416M | $391M | $355M | $322M | $284M | $323M | $308M | $281M | |
| Stock-based Comp | $14M | $12M | $13M | $10M | $10M | $10M | $14M | $13M | $9M | $5M | $8M | $-3M | |
| Deferred Tax | $60M | $16M | $12M | $-156M | $123M | $-136M | $31M | $78M | $-50M | $154M | $103M | $178M | |
| Other Non-cash | $32M | $-196M | $284M | $-137M | $-1.60B | $622M | $-152M | $112M | $-77M | $-175M | $177M | $-131M | |
| Operating Cash Flow | $1.14B | $813M | $1.23B | $952M | $-230M | $713M | $682M | $951M | $784M | $645M | $867M | $722M | |
| CapEx | $1.05B | $1.09B | $1.18B | $1.05B | $778M | $650M | $636M | $574M | $824M | $660M | $548M | $569M | |
| Investing Cash Flow | $-1.13B | $-1.16B | $-1.27B | $-96M | $-832M | $-655M | $-625M | $-576M | $-822M | $-620M | $-500M | $-559M | |
| Debt Issued | $344M | $706M | $788M | $49M | $998M | $297M | $296M | $396M | $592M | $0 | $0 | $589M | |
| Net Debt Issued | $312M | $706M | $-212M | $49M | $998M | $297M | $46M | $146M | $367M | $-110M | $-200.0K | $349M | |
| Stock Issued | $204M | $17M | $0 | $0 | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $204M | $17M | · | · | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Dividends Paid | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M | |
| Financing Cash Flow | $-11M | $349M | $-48M | $-768M | $1.06B | $-57M | $-151M | $-295M | $52M | $-99M | $-297M | $-164M | |
| Net Change in Cash | $-400.0K | $400.0K | $-88M | $88M | $-1M | $1M | $-94M | $80M | $14M | $-75M | $70M | $-1M | |
| Taxes Paid | · | $37M | $42M | $276M | $9M | $4M | $6M | $3M | $-16M | $-6M | $-3M | $200.0K | |
| Free Cash Flow | $83M | $-278M | $54M | $-208M | $-1.09B | $62M | $46M | $378M | $-40M | $-16M | $318M | $152M | |
| Levered FCF | $-144M | $-494M | $-141M | $-348M | $-1.22B | $-29M | $-92M | $244M | $-196M | $-114M | $208M | $49M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.5% | 25.0% | 24.3% | 19.2% | 14.9% | 24.6% | 22.6% | 21.6% | 22.6% | 22.3% | 21.9% | 21.9% | |
| Net Margin | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% | -8.2% | 19.4% | 18.7% | 27.4% | 15.0% | 12.3% | 16.1% | |
| Pretax Margin | 17.2% | 17.4% | 17.7% | 23.4% | 24.0% | -14.2% | 20.8% | 21.9% | 25.2% | 21.5% | 16.8% | 23.2% | |
| EBITDA Margin | 41.7% | 43.0% | 43.3% | 32.9% | 26.3% | 43.0% | 38.5% | 35.7% | 35.1% | 36.6% | 35.9% | 33.4% | |
| ROA | 3.4% | 3.2% | 3.3% | 5.3% | 5.9% | -1.6% | 3.9% | 4.0% | 5.9% | 3.4% | 2.8% | 4.2% | |
| ROE | 9.8% | 9.7% | 9.3% | 15.7% | 19.2% | -4.5% | 10.7% | 10.8% | 17.0% | 10.0% | 8.3% | 12.5% | |
| ROIC | 6.3% | 6.2% | 6.1% | 6.1% | 5.1% | 4.2% | 6.3% | 5.9% | 7.9% | 5.5% | 5.8% | 6.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 1.2 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Interest Coverage | 3.0 | 2.9 | 2.9 | 3.9 | 3.4 | 3.3 | 3.4 | 3.1 | 3.5 | 3.5 | 3.2 | 3.6 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 9.7 | 7.0 | 6.8 | 22.3 | 55.2 | 15.6 | 15.1 | 12.6 | 10.9 | 9.1 | 10.0 | 19.0 | |
| Receivables Turnover | 11.1 | 13.3 | 11.7 | 16.4 | 22.8 | 13.6 | 13.6 | 12.4 | 12.5 | 13.1 | 12.1 | 13.0 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 11.6% | -20.8% | -7.6% | 72.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -6.5% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.9% | 5.8% | -37.6% | -9.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 5.9% | -37.4% | -9.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Net Income TTM | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| Market Cap | $8.80B | $8.29B | $7.00B | $7.92B | $7.68B | $6.38B | $8.90B | $7.83B | $6.57B | $6.68B | $5.25B | $7.07B | |
| Enterprise Value | $14.46B | $13.81B | $11.84B | $12.38B | $12.66B | $9.96B | $12.21B | $10.88B | $9.73B | $9.55B | $7.93B | $9.92B | |
| P/E | 18.4 | 18.8 | 16.9 | 11.9 | 10.4 | -36.6 | 20.6 | 18.5 | 10.6 | 19.8 | 19.3 | 17.9 | |
| P/S | 2.7 | 2.8 | 2.6 | 2.3 | 2.1 | 3.0 | 4.0 | 3.4 | 2.9 | 3.0 | 2.4 | 2.9 | |
| P/B | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | 2.1 | 2.0 | 1.7 | 1.9 | 1.6 | 2.2 | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 10.2 | 5.7 | 9.4 | -24.5 | 8.9 | 13.1 | 8.2 | 8.4 | 10.4 | 6.1 | 9.8 | |
| P / FCF | 106.4 | -29.8 | 129.3 | -38.1 | -7.0 | 102.3 | 193.4 | 20.7 | -166.0 | -431.0 | 16.5 | 46.5 | |
| EV / EBITDA | 10.6 | 10.8 | 10.2 | 11.1 | 13.2 | 10.9 | 14.2 | 13.4 | 12.3 | 11.6 | 10.1 | 12.1 | |
| EV / FCF | 174.9 | -49.7 | 218.8 | -59.6 | -11.6 | 159.9 | 265.3 | 28.8 | -245.6 | -615.9 | 25.0 | 65.2 | |
| EV / Revenue | 4.4 | 4.6 | 4.4 | 3.7 | 3.5 | 4.7 | 5.5 | 4.8 | 4.3 | 4.2 | 3.6 | 4.0 | |
| Dividend Yield | 3.9% | 4.1% | 4.8% | 4.2% | 4.2% | 4.9% | 3.4% | 3.5% | 3.8% | 3.4% | 3.9% | 2.6% | |
| Earnings Yield | 5.4% | 5.3% | 5.9% | 8.4% | 9.6% | -2.7% | 4.9% | 5.4% | 9.4% | 5.1% | 5.2% | 5.6% | |
| Payout Ratio | 72.6% | 76.7% | 79.9% | 49.5% | 44.1% | -181.3% | 69.0% | 64.0% | 40.0% | 66.6% | 75.4% | 46.5% | |
| Annual Payout | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $712M | $753M | $726M | $1.04B | $742M | $748M | $760M | $965M | $663M | $597M | $567M | $945M | $605M | $557M | $712M | $1.27B | |
| Cost of Revenue | $218M | $337M | $286M | $388M | $261M | $324M | $300M | $350M | $194M | $232M | $196M | $334M | $182M | $201M | $340M | $674M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $39M | $36M | $36M | $38M | · | · | |
| Operating Expenses | $303M | $303M | $301M | $315M | $294M | $290M | $278M | $302M | $293M | $291M | $275M | $280M | $277M | $280M | $280M | $279M | |
| Operating Income | $192M | $113M | $138M | $341M | $187M | $133M | $182M | $313M | $176M | $74M | $96M | $331M | $146M | $76M | $92M | $318M | |
| Interest Expense | $67M | $60M | $61M | $70M | $72M | $67M | $65M | $64M | $65M | $60M | $58M | $57M | $58M | $48M | $42M | $42M | |
| Other Non-op | $13M | $6M | $4M | $5M | $15M | $7M | $2M | $11M | $10M | $6M | $7M | $7M | $14M | $16M | $4M | $-700.0K | |
| Pretax Income | $138M | $59M | $81M | $277M | $130M | $73M | $119M | $260M | $122M | $20M | $44M | $280M | $103M | $45M | $54M | $314M | |
| Income Tax | $22M | $9M | $12M | $46M | $22M | $10M | $17M | $41M | $19M | $2M | $-4M | $38M | $15M | $7M | $4M | $52M | |
| Net Income | $116M | $50M | $69M | $231M | $108M | $63M | $102M | $219M | $102M | $19M | $48M | $242M | $88M | $38M | $50M | $263M | |
| EPS (Basic) | $0.56 | $0.24 | $0.34 | $1.15 | $0.53 | $0.31 | $0.51 | $1.09 | $0.51 | $0.09 | $0.24 | $1.21 | $0.44 | $0.19 | $0.25 | $1.31 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.34 | $1.14 | $0.53 | $0.31 | $0.50 | $1.09 | $0.51 | $0.09 | $0.24 | $1.20 | $0.44 | $0.19 | $0.26 | $1.31 | |
| Shares (Basic) | 206,500,000 | 206,300,000 | -402,100,000 | 201,500,000 | 201,300,000 | 201,200,000 | -401,300,000 | 200,900,000 | 200,800,000 | 200,400,000 | -400,500,000 | 200,300,000 | 200,300,000 | 200,200,000 | -400,400,000 | 200,200,000 | |
| Shares (Diluted) | 207,800,000 | 207,200,000 | -403,600,000 | 202,100,000 | 202,100,000 | 201,900,000 | -402,200,000 | 201,500,000 | 201,400,000 | 200,600,000 | -401,700,000 | 201,000,000 | 200,800,000 | 200,800,000 | -401,400,000 | 200,900,000 | |
| EBITDA | $192M | $250M | · | $341M | $187M | $271M | · | $313M | $176M | $203M | · | $331M | $146M | $198M | · | $318M |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $900.0K | $200.0K | $200.0K | $300.0K | $500.0K | $27M | $600.0K | $10M | $100.0K | $4M | · | $3M | $300.0K | $307M | · | $456M | |
| Receivables | $324M | $305M | $348M | $439M | $326M | $274M | $241M | $330M | $220M | $182M | · | $351M | $262M | $216M | · | $321M | |
| Inventory | $111M | $109M | $112M | $123M | $145M | $136M | $148M | $123M | $146M | $158M | · | $124M | $118M | $129M | · | $85M | |
| Other Current Assets | $64M | $78M | $72M | $74M | $65M | $89M | $89M | $63M | $68M | $54M | · | $51M | $56M | $101M | · | $104M | |
| Current Assets | $844M | $808M | $858M | $988M | $969M | $1.01B | $895M | $896M | $787M | $725M | · | $905M | $951M | $1.40B | · | $1.71B | |
| PP&E (Net) | $13.02B | $12.91B | $12.73B | $12.52B | $12.38B | $12.21B | $12.09B | $11.83B | $11.69B | $11.47B | · | $11.11B | $10.94B | $10.72B | · | $10.27B | |
| PP&E (Gross) | $18.33B | $18.15B | $17.95B | $17.68B | $17.48B | $17.25B | $17.07B | $16.83B | $16.60B | $16.34B | · | $15.88B | $15.63B | $15.35B | · | $14.78B | |
| Accum. Depreciation | $5.31B | $5.24B | $5.22B | $5.17B | $5.10B | $5.04B | $4.98B | $5.00B | $4.91B | $4.87B | · | $4.77B | $4.69B | $4.63B | · | $4.52B | |
| Other Non-current Assets | $643M | $624M | $653M | $614M | $610M | $606M | $610M | $625M | $618M | $605M | · | $613M | $605M | $562M | · | $519M | |
| Total Assets | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | $12.79B | $12.74B | $12.60B | $12.79B | $12.54B | $12.60B | |
| Accounts Payable | $282M | $283M | $351M | $276M | $288M | $225M | $306M | $270M | $257M | $212M | · | $282M | $338M | $328M | · | $300M | |
| Short-term Debt | $129M | $492M | $292M | $466M | $534M | $767M | $469M | $215M | $361M | $756M | · | $411M | $418M | $0 | · | $0 | |
| Current Liabilities | $1.10B | $1.23B | $1.09B | $1.24B | $1.25B | $1.38B | $1.23B | $1.04B | $1.11B | $1.43B | · | $1.11B | $1.13B | $1.67B | · | $1.88B | |
| Deferred Tax | $1.54B | $1.51B | $1.49B | $1.43B | $1.40B | $1.39B | $1.37B | $1.36B | $1.34B | $1.32B | · | $1.28B | $1.26B | $1.25B | · | $1.20B | |
| Other Non-current Liabilities | $310M | $316M | $309M | $283M | $262M | $268M | $255M | $243M | $262M | $243M | · | $206M | $211M | $204M | · | $200M | |
| Total Liabilities | $9.65B | $9.53B | $9.39B | $9.46B | $9.44B | $9.34B | $9.08B | $8.86B | $8.73B | $8.47B | · | $8.20B | $8.23B | $8.42B | · | $8.16B | |
| Long-term Debt | $5.71B | · | $5.37B | $5.37B | $5.37B | $5.12B | $5.05B | $5.05B | $4.90B | $4.34B | · | $4.34B | $4.34B | $4.99B | · | $4.55B | |
| Total Debt | $5.84B | $5.86B | · | $5.83B | $5.90B | $5.89B | · | $5.27B | $5.26B | $5.10B | · | $4.75B | $4.76B | $4.99B | · | $4.55B | |
| Retained Earnings | $3.59B | $3.56B | $3.60B | $3.62B | $3.47B | $3.45B | $3.48B | $3.46B | $3.32B | $3.31B | · | $3.41B | $3.25B | $3.25B | · | $3.32B | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-10M | $-10M | $-11M | · | $-14M | |
| Stockholders' Equity | $4.98B | $4.94B | $4.98B | $4.80B | $4.64B | $4.62B | $4.64B | $4.62B | $4.48B | $4.45B | · | $4.54B | $4.38B | $4.37B | · | $4.44B | |
| Liabilities + Equity | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | · | $12.74B | $12.60B | $12.79B | · | $12.60B | |
| Shares Outstanding | 206,600,000 | 206,400,000 | 206,100,000 | 201,500,000 | 201,400,000 | 201,300,000 | 201,000,000 | 200,900,000 | 200,900,000 | 200,500,000 | 200,300,000 | 200 | 200,300,000 | 200,300,000 | 200,200,000 | 200,200,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $136M | $135M | $147M | $141M | $137M | $131M | $144M | $136M | $129M | $129M | $132M | $124M | $121M | $120M | $122M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | $-187M | · | · | · | $-68M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $336M | $176M | $385M | $398M | $339M | $16M | $130M | $347M | $253M | $83M | $311M | $464M | $358M | $172M | $185M | $760M | |
| CapEx | $222M | $267M | $302M | $230M | $274M | $250M | $297M | $244M | $323M | $227M | $299M | $299M | $295M | $286M | $360M | $240M | |
| Investing Cash Flow | $-236M | $-283M | $-320M | $-248M | $-295M | $-264M | $-310M | $-262M | $-346M | $-244M | $-317M | $-372M | $-344M | $-312M | $-469M | $199M | |
| Debt Issued | $342M | $-600.0K | $0 | $0 | $344M | $-100.0K | $-2M | $351M | $356M | $0 | $-500.0K | $0 | $344M | $445M | $-500.0K | $0 | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-32M | · | · | · | $0 | · | · | · | $445M | · | · | |
| Stock Issued | $10M | $3M | $195M | $3M | $3M | $3M | $3M | $3M | $11M | $100.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $100.0K | · | · | · | · | · | · | |
| Dividends Paid | $88M | $89M | $86M | $85M | $85M | $87M | $85M | $84M | $84M | $86M | $84M | $83M | $83M | $84M | $83M | $82M | |
| Financing Cash Flow | $-100M | $108M | $-65M | $-150M | $-70M | $274M | $171M | $-76M | $89M | $165M | $4M | $-90M | $-321M | $359M | $-83M | $-508M | |
| Net Change in Cash | $700.0K | $0 | $-100.0K | $-200.0K | $-26M | $26M | $-9M | $10M | $-4M | $4M | $-3M | $2M | $-307M | $219M | $-368M | $451M | |
| Free Cash Flow | · | $-91M | · | · | · | $-234M | · | · | · | $-144M | · | · | · | $-138M | · | · | |
| Levered FCF | · | $-142M | · | · | · | $-291M | · | · | · | $-199M | · | · | · | $-179M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.9% | 15.0% | · | 32.7% | 25.2% | 17.8% | · | 32.4% | 26.6% | 12.4% | · | 35.0% | 24.2% | 13.7% | · | 25.0% | |
| Net Margin | 16.3% | 6.7% | · | 22.1% | 14.5% | 8.4% | · | 22.7% | 15.4% | 3.1% | · | 25.6% | 14.6% | 6.9% | · | 20.7% | |
| Pretax Margin | 19.4% | 7.9% | · | 26.5% | 17.5% | 9.8% | · | 26.9% | 18.3% | 3.4% | · | 29.6% | 17.1% | 8.1% | · | 24.7% | |
| EBITDA Margin | 26.9% | 33.1% | · | 32.7% | 25.2% | 36.2% | · | 32.4% | 26.6% | 34.1% | · | 35.0% | 24.2% | 35.5% | · | 25.0% | |
| ROA | 0.81% | 0.35% | · | 1.7% | 0.79% | 0.47% | · | 1.7% | 0.79% | 0.14% | · | 1.9% | 0.69% | 0.30% | · | 2.1% | |
| ROE | 2.4% | 1.1% | · | 4.9% | 2.4% | 1.4% | · | 4.8% | 2.3% | 0.42% | · | 5.4% | 2.1% | 0.89% | · | 6.4% | |
| ROIC | 1.5% | 0.88% | · | 2.7% | 1.5% | 1.1% | · | 2.7% | 1.5% | 0.71% | · | 3.1% | 1.4% | 0.69% | · | 3.0% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | |
| Interest Coverage | 2.9 | 1.9 | · | 4.9 | 2.6 | 2.0 | · | 4.9 | 2.7 | 1.2 | · | 5.8 | 2.5 | 1.6 | · | 7.5 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 1.7 | 2.8 | · | 3.2 | 1.8 | 2.2 | · | 2.8 | 1.5 | 1.6 | · | 3.2 | 1.8 | 2.1 | · | 11.1 | |
| Receivables Turnover | 2.2 | 2.6 | · | 2.7 | 2.7 | 3.3 | · | 2.8 | 2.7 | 3.0 | · | 2.8 | 2.4 | 2.9 | · | 4.5 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.29B | · | $3.50B | $3.12B | $2.97B | · | $3.17B | $2.81B | $2.70B | · | $3.38B | $3.24B | $3.22B | · | $3.53B | |
| Net Income TTM | $505M | $452M | · | $620M | $491M | $402M | · | $582M | $451M | $387M | · | $631M | $463M | $654M | · | $868M | |
| Market Cap | $10.05B | $9.90B | · | $9.32B | $8.94B | $9.25B | · | $8.24B | $7.17B | $6.88B | · | $6.7K | $7.19B | $7.54B | · | $7.30B | |
| Enterprise Value | $15.90B | $15.76B | · | $15.16B | $14.84B | $15.11B | · | $13.50B | $12.43B | $11.97B | · | $4.75B | $11.95B | $12.23B | · | $11.39B | |
| P/E | 19.7 | 21.6 | · | 15.1 | 18.2 | 23.0 | · | 14.2 | 15.9 | 17.9 | · | 10.6 | 15.6 | 11.6 | · | 8.4 | |
| P/S | 3.1 | 3.0 | · | 2.7 | 2.9 | 3.1 | · | 2.6 | 2.6 | 2.5 | · | 0.0 | 2.2 | 2.3 | · | 2.1 | |
| P/B | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 56.4 | · | · | · | 581.9 | · | · | · | 82.9 | · | · | · | 51.0 | · | · | |
| P / FCF | · | -108.4 | · | · | · | -39.6 | · | · | · | -47.8 | · | · | · | -54.6 | · | · | |
| EV / EBITDA | 83.0 | 63.2 | · | 44.4 | 79.5 | 55.8 | · | 43.1 | 70.7 | 58.9 | · | 14.3 | 81.6 | 61.9 | · | 35.8 | |
| EV / FCF | · | -172.6 | · | · | · | -64.7 | · | · | · | -83.2 | · | · | · | -88.5 | · | · | |
| EV / Revenue | 4.9 | 4.8 | · | 4.3 | 4.8 | 5.1 | · | 4.3 | 4.4 | 4.4 | · | 1.4 | 3.7 | 3.8 | · | 3.2 | |
| Earnings Yield | 5.1% | 4.6% | · | 6.6% | 5.5% | 4.3% | · | 7.0% | 6.3% | 5.6% | · | 9.4% | 6.4% | 8.6% | · | 11.8% | |
| Payout Ratio | · | 177.5% | · | · | · | 138.1% | · | · | · | 461.8% | · | · | · | 218.3% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $3.26B | — | — | $2.99B | — |
| परिचालन मार्जिन % | 24.5% | — | — | 25.0% | — |
| शुद्ध आय | $471M | — | — | $442M | — |
| तनुकरणित EPS | $2.32 | — | — | $2.19 | — |
बैलेंस शीट
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.1 | — | — | 1.2 | — |
| वर्तमान अनुपात | 0.8 | — | — | 0.7 | — |
| त्वरित अनुपात | 0.3 | — | — | 0.2 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $83M | — | — | $-278M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 675 फाइलर्स · $4.7B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 81 (-31 पिछली तिमाही की तुलना में) | 47 (+2 पिछली तिमाही की तुलना में) | 246 (+32 पिछली तिमाही की तुलना में) | 148 (-7 पिछली तिमाही की तुलना में) | -3.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518698812 | 10659655 | 11.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $453080510 | 9311149 | 9.64% | शेयर |
| STATE STREET CORP | $351640322 | 7226476 | 7.48% | शेयर |
| Rare Infrastructure Ltd | $250093416 | 5635273 | 5.32% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $244117546 | 5016801 | 5.20% | शेयर |
| NORGES BANK | $159521105 | 3278280 | 3.40% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $151681186 | 3115873 | 3.23% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $121182304 | 2490389 | 2.58% | शेयर |
| Qube Research & Technologies Ltd | $106776876 | 2194346 | 2.27% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89246000 | 1834067 | 1.90% | शेयर |
| Energy Income Partners, LLC | $81293537 | 1670644 | 1.73% | शेयर |
| REAVES W H & CO INC | $73651095 | 1513586 | 1.57% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73621947 | 1512987 | 1.57% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $63492103 | 1304811 | 1.35% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62265871 | 1279611 | 1.33% | शेयर |
| Quantinno Capital Management LP | $59788696 | 1228703 | 1.27% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $58434140 | 1200866 | 1.24% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $56299815 | 1157004 | 1.20% | शेयर |
| Point72 Asset Management, L.P. | $56223078 | 1155427 | 1.20% | शेयर |
| GABELLI FUNDS LLC | $53603856 | 1101600 | 1.14% | शेयर |
| ExodusPoint Capital Management, LP | $50318089 | 1034075 | 1.07% | शेयर |
| Caisse de depot et placement du Quebec | $45973968 | 944800 | 0.98% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37773542 | 776275 | 0.80% | शेयर |
| Life Cycle Investment Partners Ltd | $37680358 | 774360 | 0.80% | शेयर |
| CITADEL ADVISORS LLC | $34701052 | 713133 | 0.74% | शेयर |
| CI INVESTMENTS INC. | $34439796 | 707764 | 0.73% | शेयर |
| MILLER HOWARD INVESTMENTS INC /NY | $34348926 | 705897 | 0.73% | शेयर |
| Artisan Partners Limited Partnership | $34278829 | 704456 | 0.73% | शेयर |
| Gotham Asset Management, LLC | $31387890 | 645045 | 0.67% | शेयर |
| GOLDMAN SACHS GROUP INC | $31107803 | 639289 | 0.66% | शेयर |
| RHUMBLINE ADVISERS | $28743557 | 590703 | 0.61% | शेयर |
| ProShare Advisors LLC | $27868312 | 572715 | 0.59% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $25019950 | 514179 | 0.53% | शेयर |
| BlackRock, Inc. | $24942775 | 512593 | 0.53% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24259297 | 498547 | 0.52% | शेयर |
| Nuveen, LLC | $23107418 | 474875 | 0.49% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $22720035 | 466914 | 0.48% | शेयर |
| JOHN G ULLMAN & ASSOCIATES INC | $22331777 | 458935 | 0.48% | शेयर |
| Retirement Systems of Alabama | $22142684 | 455049 | 0.47% | शेयर |
| California Public Employees Retirement System | $20656705 | 424511 | 0.44% | शेयर |
| FMR LLC | $20216381 | 415462 | 0.43% | शेयर |
| Swiss National Bank | $20154972 | 414200 | 0.43% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $19803647 | 406980 | 0.42% | शेयर |
| ROYAL BANK OF CANADA | $17595000 | 361592 | 0.37% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $17288753 | 355297 | 0.37% | शेयर |
| ALGERT GLOBAL LLC | $17240676 | 354309 | 0.37% | शेयर |
| BANK OF AMERICA CORP /DE/ | $16353020 | 336067 | 0.35% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $16314871 | 335283 | 0.35% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16134634 | 331579 | 0.34% | शेयर |
| Boston Partners | $15974400 | 328286 | 0.34% | शेयर |
| LPL Financial LLC | $13825360 | 284122 | 0.29% | शेयर |
| Legal & General Group Plc | $13241700 | 272127 | 0.28% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $13036967 | 271830 | 0.28% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $12795066 | 262948 | 0.27% | शेयर |
| BTG Pactual Asset Management US LLC | $12621188 | 259375 | 0.27% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $12371221 | 254238 | 0.26% | शेयर |
| Corient Private Wealth LP | $12293367 | 252639 | 0.26% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11463975 | 239032 | 0.24% | शेयर |
| Magellan Asset Management Ltd | $11268391 | 231574 | 0.24% | शेयर |
| AMERIPRISE FINANCIAL INC | $11217784 | 230534 | 0.24% | शेयर |
| Squarepoint Ops LLC | $11087960 | 227866 | 0.24% | शेयर |
| PRUDENTIAL FINANCIAL INC | $10974874 | 225542 | 0.23% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $10873077 | 223450 | 0.23% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $10778822 | 221512 | 0.23% | शेयर |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10395041 | 213626 | 0.22% | शेयर |
| Trexquant Investment LP | $10158894 | 208773 | 0.22% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $9980603 | 205109 | 0.21% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9606798 | 197427 | 0.20% | शेयर |
| TEMA ETFS LLC | $9379055 | 219650 | 0.20% | शेयर |
| Holocene Advisors, LP | $9208905 | 189250 | 0.20% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $8451171 | 173678 | 0.18% | शेयर |
| Allianz Asset Management GmbH | $8445916 | 173570 | 0.18% | शेयर |
| Cubist Systematic Strategies, LLC | $8182147 | 176835 | 0.17% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8065638 | 165755 | 0.17% | शेयर |
| Vanguard Investments Australia, Ltd. | $7763849 | 159553 | 0.17% | शेयर |
| PineBridge Investments, L.P. | $7760589 | 167724 | 0.17% | शेयर |
| BARCLAYS PLC | $7564100 | 155448 | 0.16% | शेयर |
| ASSETMARK, INC | $7473155 | 153579 | 0.16% | शेयर |
| New Age Alpha Advisors, LLC | $7002758 | 143912 | 0.15% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6537617 | 134353 | 0.14% | शेयर |
| VISTA INVESTMENT PARTNERS LLC | $6480105 | 133171 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $6450418 | 132561 | 0.14% | शेयर |
| INSPIRE TRUST CO, N.A. | $6423120 | 132000 | 0.14% | शेयर |
| ALPS ADVISORS INC | $6418011 | 131895 | 0.14% | शेयर |
| SEI INVESTMENTS CO | $6358860 | 130681 | 0.14% | शेयर |
| IEQ CAPITAL, LLC | $6309986 | 129675 | 0.13% | शेयर |
| Nuveen Asset Management, LLC | $6022583 | 146002 | 0.13% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $5996139 | 123225 | 0.13% | शेयर |
| UBS Group AG | $5982309 | 122941 | 0.13% | शेयर |
| MACQUARIE GROUP LTD | $5913504 | 121527 | 0.13% | शेयर |
| Freestone Grove Partners LP | $5667576 | 116473 | 0.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $5515638 | 113351 | 0.12% | शेयर |
| Ceredex Value Advisors LLC | $5483982 | 112700 | 0.12% | शेयर |
| DEAN INVESTMENT ASSOCIATES, LLC | $5379704 | 110557 | 0.11% | शेयर |
| Cetera Investment Advisers | $5228900 | 107458 | 0.11% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $5205212 | 106971 | 0.11% | शेयर |
| Aventail Capital Group, LP | $5069739 | 104187 | 0.11% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4945948 | 101643 | 0.11% | शेयर |
| HUB Investment Partners, LLC | $4934019 | 101398 | 0.11% | शेयर |
| Ironwood Investment Counsel, LLC | $4880062 | 100289 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 70 इनसाइडर्स · 46 अधिकारी · 24 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sean Trauschke | COB, President, CEO | 31 दिसमबर 2025 F | 638332 | 0 | 0 | $0 |
| Peter B Delaney | COB and CEO | 25 फ़रवरी 2015 F | 561021 | 0 | 0 | $0 |
| S E Moore | Chairman of the Board and CEO | 28 सितमबर 2007 A | 118307 | 0 | 0 | $0 |
| Charles B Walworth | CFO | 31 दिसमबर 2025 F | 40567 | 0 | 0 | $0 |
| William Bryan Buckler | Chief Financial Officer | 28 फ़रवरी 2022 F | 14653 | 0 | 0 | $0 |
| Stephen E Merrill | Chief Financial Officer | 16 नवमबर 2020 S | 59449 | 0 | 0 | $0 |
| James R Hatfield | Sr. VP & CFO | 15 जुलाई 2008 A | 55740 | 0 | 0 | $0 |
| Danny P Harris | President & COO | 30 दिसमबर 2011 A | 50864 | 0 | 0 | $0 |
| Keith E Mitchell | Chief Operating Officer (OG&E) | 25 फ़रवरी 2020 A | 98441 | 0 | 0 | $0 |
| A M Strecker | Exec VP & COO | 31 मई 2004 A | 8034 | 0 | 0 | $0 |
| David A Parker | CIO-OG&E | 31 दिसमबर 2025 F | 18202 | 0 | 0 | $0 |
| Donnie O. Jones | SVP-Utility Operations (OG&E) | 31 दिसमबर 2025 F | 41248 | 0 | 0 | $0 |
| Sarah R. Stafford | Controller & CAO | 31 दिसमबर 2025 F | 28441 | 0 | 0 | $0 |
| William H Sultemeier | GC, Corp. Sec, CCO | 31 दिसमबर 2025 F | 69723 | 0 | 0 | $0 |
| Johnny W Whitfield JR | VP- BUS INTEL, SUP CHAIN-OG&E | 3 जनवरी 2023 F | 1162 | 0 | 0 | $0 |
| Keith E Erickson | VP-SALES, CUSTOMER OPS (OG&E) | 3 जनवरी 2023 F | 2825 | 0 | 0 | $0 |
| Christine Ostendorf Woodworth | VP- Marketing & Communications | 3 जनवरी 2023 F | 2963 | 0 | 0 | $0 |
| Matthew J Schuermann | VP- Power Supply Ops-OG&E | 3 जनवरी 2023 F | 6027 | 0 | 0 | $0 |
| Scott A Briggs | VP- Human Resources-OG&E | 3 जनवरी 2023 F | 4917 | 0 | 0 | $0 |
| Robert J Burch | VP- Utility Technical Services | 3 जनवरी 2023 F | 6005 | 0 | 0 | $0 |
| Andrea M. Dennis | VP- T&D Operations(OG&E) | 3 जनवरी 2023 F | 7715 | 0 | 0 | $0 |
| Kenneth Adams Miller | VP-Public, Reg. Affairs OG&E | 3 जनवरी 2023 F | 6038 | 0 | 0 | $0 |
| Cristina F Mcquistion | VP- Corp Resp & Stewardship | 3 जनवरी 2023 F | 22020 | 0 | 0 | $0 |
| Patricia D Horn | VP-Governance & Corp Sec | 28 मार्च 2022 S | 27875 | 0 | 0 | $0 |
| Kenneth R. Grant | VP - Sales and Mkt (OG&E) | 13 नवमबर 2020 S | 9082 | 0 | 0 | $0 |
| Jean C Leger Jr | Sr. VP-Utility Operations-OG&E | 25 फ़रवरी 2020 A | 46540 | 0 | 0 | $0 |
| Jerry A Peace | VP-Integ Res Plan & Dev-OG&E | 6 मई 2019 I | 0 | 0 | 0 | $0 |
| Scott H Forbes | Controller and CAO | 21 फ़रवरी 2018 F | 15760 | 0 | 0 | $0 |
| Paul L Renfrow | VP-Pub Affairs & Corp. Admin. | 4 मार्च 2016 I | 18382 | 0 | 0 | $0 |
| Jesse B Langston | VP - Retail Energy | 5 मार्च 2015 I | 11435 | 0 | 0 | $0 |
| William J. Bullard | Gen.Counsel-Okla.Gas & Elect. | 25 फ़रवरी 2015 F | 19753 | 0 | 0 | $0 |
| Gary D Huneryager | VP - Internal Audits | 25 फ़रवरी 2014 F | 29402 | 0 | 0 | $0 |
| Max J Myers | Treasurer | 13 नवमबर 2013 I | 10211 | 0 | 0 | $0 |
| Reid V Nuttall | VP - Chief Information Officer | 28 दिसमबर 2012 A | 10422 | 0 | 0 | $0 |
| Craig S. Johnston | VP-Corp Strategy Dev & Mktg | 30 दिसमबर 2011 A | 2225 | 0 | 0 | $0 |
| Melvin H Perkins | VP-Power Delivery | 15 अगस्त 2011 S | 11755 | 0 | 0 | $0 |
| Howard W Motley JR | VP Regulatory Affairs | 1 मार्च 2011 S | 174 | 0 | 0 | $0 |
| John Wendling JR | VP-Power Supply | 2 मार्च 2010 I | 3515 | 0 | 0 | $0 |
| Carla D Brockman | VP-Admin & Corp. Secretary | 26 फ़रवरी 2010 A | 7354 | 0 | 0 | $0 |
| Deborah S Fleming | Treasurer | 31 दिसमबर 2008 A | 1967 | 0 | 0 | $0 |
| Robert E. Grasty | V.P. Human Resources | 1 अक्टूबर 2008 A | 2915 | 0 | 0 | $0 |
| Cary W Martin | VP of HR | 31 दिसमबर 2007 A | — | 0 | 0 | $0 |
| Steven R Gerdes | VP Utility Operations | 30 नवमबर 2007 A | 9338 | 0 | 0 | $0 |
| Donald R Rowlett | Chief Acctg Policy Officer | 2 मार्च 2007 M | 8663 | 0 | 0 | $0 |
| Jack T Coffman | Sr VP Power Supply | 30 नवमबर 2005 A | 9666 | 0 | 0 | $0 |
| Michael G Davis | VP Business Process | 19 मई 2005 F | 4695 | 0 | 0 | $0 |
| David E Rainbolt | निदेशक | 30 जून 2026 A | 10000 | 0 | 0 | $0 |
| Cathy R. Gates | निदेशक | 9 दिसमबर 2025 A | — | 0 | 0 | $0 |
| Peter D. Clarke | निदेशक | 9 दिसमबर 2025 A | 1850 | 0 | 0 | $0 |
| Frank A Bozich | निदेशक | 9 दिसमबर 2025 A | 16186 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 105 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 3.76% | 575711 NS | 31 मई 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.38% | 621676 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 2.08% | 12982 NS | 30 अप्रैल 2026 | N-PORT |
| REGL · ProShares Trust | 1.59% | 566628 NS | 31 मई 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.46% | 8019 NS | 30 अप्रैल 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.42% | 1183840 NS | 30 अप्रैल 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.12% | 122581 NS | 30 अप्रैल 2026 | N-PORT |
| ZAP · Global X Funds | 1.02% | 95754 NS | 30 अप्रैल 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.02% | 227075 NS | 31 मई 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 2241 NS | 30 अप्रैल 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.67% | 953 NS | 30 अप्रैल 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.63% | 315843 NS | 30 अप्रैल 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.49% | 90236 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 16904 NS | 31 मई 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.40% | 226 NS | 30 जून 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 35294 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 34665 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 23573 NS | 30 अप्रैल 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 12656 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 34869 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 104786 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 32218 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.21% | 7101 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 56777 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 3403 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 6251 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 81246 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 555003 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 508655 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.15% | 8797 NS | 29 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.15% | 992 NS | 31 मई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 163730 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 8224 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2442 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.07% | 349 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 7973 NS | 31 मई 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 8748 NS | 31 मई 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 103636 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 82857 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 2418 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 3708 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 232846 NS | 30 अप्रैल 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 137449 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6653 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 11792 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 41436 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 65918 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 6468 NS | 30 अप्रैल 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 219194 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 7128 NS | 31 मई 2026 | N-PORT |