Illinois Municipal Retirement Fund’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 | $1.12M | Sell |
25,154
-15,196
| -38% | -$674K | 0.02% | 826 |
|
|
2025
Q1 | $1.85M | Hold |
40,350
| – | – | 0.03% | 607 |
|
|
2024
Q4 | $1.66M | Buy |
40,350
+8,832
| +28% | +$364K | 0.02% | 683 |
|
|
2024
Q3 | $1.29M | Hold |
31,518
| – | – | 0.02% | 812 |
|
|
2024
Q2 | $1.13M | Hold |
31,518
| – | – | 0.02% | 837 |
|
|
2024
Q1 | $1.08M | Hold |
31,518
| – | – | 0.02% | 883 |
|
|
2023
Q4 | $1.1M | Hold |
31,518
| – | – | 0.02% | 838 |
|
|
2023
Q3 | $1.05M | Hold |
31,518
| – | – | 0.02% | 794 |
|
|
2023
Q2 | $1.13M | Hold |
31,518
| – | – | 0.02% | 602 |
|
|
2023
Q1 | $1.19M | Hold |
31,518
| – | – | 0.03% | 571 |
|
|
2022
Q4 | $1.25M | Hold |
31,518
| – | – | 0.03% | 544 |
|
|
2022
Q3 | $1.15M | Hold |
31,518
| – | – | 0.03% | 540 |
|
|
2022
Q2 | $1.22M | Buy |
31,518
+22,147
| +236% | +$854K | 0.03% | 536 |
|
|
2022
Q1 | $382K | Hold |
9,371
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $360K | Hold |
9,371
| – | – | 0.01% | 768 |
|
|
2021
Q3 | $309K | Hold |
9,371
| – | – | 0.01% | 785 |
|
|
2021
Q2 | $315K | Hold |
9,371
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $303K | Hold |
9,371
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $299K | Buy |
9,371
+5,651
| +152% | +$180K | 0.01% | 822 |
|
|
2020
Q3 | $112K | Buy |
+3,720
| New | +$112K | 0.01% | 786 |
|