CBRE Investment Management Listed Real Assets’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.1M	Sell	1,815,118 -400,454	-18%	-$18.3M	1.29%	29
2025 Q4	$94.6M	Buy	2,215,572 +1,022,863	+86%	+$45.6M	1.39%	29
2025 Q3	$55.2M	Buy	1,192,709 +193,236	+19%	+$8.65M	0.79%	44
2025 Q2	$44.4M	Buy	999,473 +26,609	+3%	+$1.18M	0.67%	45
2025 Q1	$44.7M	Buy	972,864 +330,262	+51%	+$14.4M	0.68%	49
2024 Q4	$26.5M	Sell	642,602 -38,006	-6%	-$1.58M	0.47%	57
2024 Q3	$27.9M	Sell	680,608 -957,477	-58%	-$37.2M	0.44%	60
2024 Q2	$58.5M	Buy	1,638,085 +280,386	+21%	+$9.84M	1.07%	30
2024 Q1	$46.6M	Sell	1,357,699 -130,250	-9%	-$4.37M	0.86%	33
2023 Q4	$52M	Sell	1,487,949 -139,714	-9%	-$4.82M	0.94%	36
2023 Q3	$54.3M	Sell	1,627,663 -122,917	-7%	-$4.31M	1.09%	31
2023 Q2	$62.9M	Sell	1,750,580 -104,691	-6%	-$3.86M	1.13%	29
2023 Q1	$69.9M	Buy	1,855,271 +306,352	+20%	+$11.5M	1.23%	28
2022 Q4	$61.3M	Sell	1,548,919 -148,256	-9%	-$5.62M	1.07%	32
2022 Q3	$61.9M	Sell	1,697,175 -215,187	-11%	-$8.68M	1.13%	33
2022 Q2	$73.7M	Buy	1,912,362 +330,036	+21%	+$13.1M	1.16%	29
2022 Q1	$64.5M	Buy	1,582,326 +706,326	+81%	+$26.8M	0.9%	39
2021 Q4	$33.6M	Buy	+876,000	New	+$30.7M	0.48%	51
2015 Q3	–	Sell	-20,300	Closed	-$580K	–	114
2015 Q2	$580K	Buy	20,300 +700	+4%	+$21.8K	﹤0.01%	112
2015 Q1	$620K	Buy	+19,600	New	+$657K	﹤0.01%	125