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

Employees Retirement System of Texas’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
2025 Q3	–	Sell	-1,654	Closed	-$73K	–	572
2025 Q2	$73K	Buy	+1,654	New	+$73.4K	﹤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%	+$153K	0.02%	604
2019 Q2	$1.23M	Sell	29,000 -38,000	-57%	-$1.61M	0.02%	727
2019 Q1	$2.89M	Sell	67,000 -40,000	-37%	-$1.66M	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%	+$1.36M	0.05%	472
2017 Q4	$2.11M	Sell	64,000 -20,000	-24%	-$706K	0.03%	613
2017 Q3	$3.03M	Hold	84,000	–	–	0.04%	521
2017 Q2	$2.92M	Sell	84,000 -10,000	-11%	-$350K	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%	+$1.66M	0.06%	376
2015 Q4	$2.21M	Sell	84,000 -78,000	-48%	-$2.09M	0.03%	542
2015 Q3	$4.43M	Hold	162,000	–	–	0.06%	373
2015 Q2	$4.63M	Sell	162,000 -94,300	-37%	-$2.93M	0.06%	383
2015 Q1	$8.1M	Buy	256,300 +52,000	+25%	+$1.74M	0.1%	229
2014 Q4	$7.25M	Buy	+204,300	New	+$7.38M	0.09%	256
2013 Q4	–	Sell	-107,000	Closed	-$3.86M	–	1003
2013 Q3	$3.86M	Sell	107,000 -17,000	-14%	-$614K	0.05%	388
2013 Q2	$4.23M	Buy	+124,000	New	+$4.31M	0.05%	360

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Employees Retirement System of Texas's OGE Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of OGE Energy (OGE) in Q3 2025, closing a stake of 1,654 shares — an estimated $73K sold.

Employees Retirement System of Texas first reported a position in OGE in Q2 2013 and held it in 24 quarters. The position peaked at $8.1M in Q1 2015. 573 funds tracked by Wall St. Rank hold OGE as of Q3 2025.

Employees Retirement System of Texas reported no remaining OGE Energy position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,654 OGE Energy shares in Q3 2025, an estimated $73K.
Employees Retirement System of Texas first reported a position in OGE Energy in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's OGE Energy position peaked at $8.1M in Q1 2015.
573 funds tracked by Wall St. Rank held OGE Energy as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.