Employees Retirement System of Texas’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73K	Buy	+1,654	New	+$73K	﹤0.01%	455
2020 Q1	–	Sell	-32,540	Closed	-$1.45M	–	786
2019 Q4	$1.45M	Hold	32,540	–	–	0.02%	613
2019 Q3	$1.48M	Buy	32,540 +3,540	+12%	+$161K	0.02%	604
2019 Q2	$1.23M	Sell	29,000 -38,000	-57%	-$1.62M	0.02%	727
2019 Q1	$2.89M	Sell	67,000 -40,000	-37%	-$1.72M	0.04%	469
2018 Q4	$4.19M	Hold	107,000	–	–	0.07%	333
2018 Q3	$3.89M	Hold	107,000	–	–	0.05%	406
2018 Q2	$3.77M	Hold	107,000	–	–	0.05%	440
2018 Q1	$3.51M	Buy	107,000 +43,000	+67%	+$1.41M	0.05%	472
2017 Q4	$2.11M	Sell	64,000 -20,000	-24%	-$658K	0.03%	613
2017 Q3	$3.03M	Hold	84,000	–	–	0.04%	521
2017 Q2	$2.92M	Sell	84,000 -10,000	-11%	-$348K	0.04%	529
2017 Q1	$3.29M	Sell	94,000 -53,000	-36%	-$1.85M	0.04%	496
2016 Q4	$4.92M	Hold	147,000	–	–	0.07%	371
2016 Q3	$4.65M	Hold	147,000	–	–	0.06%	392
2016 Q2	$4.81M	Hold	147,000	–	–	0.07%	355
2016 Q1	$4.21M	Buy	147,000 +63,000	+75%	+$1.8M	0.06%	376
2015 Q4	$2.21M	Sell	84,000 -78,000	-48%	-$2.05M	0.03%	542
2015 Q3	$4.43M	Hold	162,000	–	–	0.06%	373
2015 Q2	$4.63M	Sell	162,000 -94,300	-37%	-$2.69M	0.06%	383
2015 Q1	$8.1M	Buy	256,300 +52,000	+25%	+$1.64M	0.1%	229
2014 Q4	$7.25M	Buy	+204,300	New	+$7.25M	0.09%	256
2013 Q4	–	Sell	-107,000	Closed	-$3.86M	–	1005
2013 Q3	$3.86M	Sell	107,000 -17,000	-14%	-$614K	0.05%	388
2013 Q2	$4.23M	Buy	+124,000	New	+$4.23M	0.05%	360