Illinois Municipal Retirement Fund’s OGE Energy OGE Stock Holding History

Illinois Municipal Retirement Fund’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
2026 Q1	–	Sell	-13,421	Closed	-$573K	–	1173
2025 Q4	$573K	Sell	13,421 -497	-4%	-$22.2K	0.01%	1015
2025 Q3	$644K	Sell	13,918 -11,236	-45%	-$503K	0.01%	996
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%	+$368K	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%	+$880K	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%	+$183K	0.01%	822
2020 Q3	$112K	Buy	+3,720	New	+$117K	0.01%	786

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Illinois Municipal Retirement Fund's OGE Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of OGE Energy (OGE) in Q1 2026, closing a stake of 13,421 shares — an estimated $573K sold.

Illinois Municipal Retirement Fund first reported a position in OGE in Q3 2020 and held it in 22 quarters. The position peaked at $1.85M in Q1 2025. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining OGE Energy position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 13,421 OGE Energy shares in Q1 2026, an estimated $573K.
Illinois Municipal Retirement Fund first reported a position in OGE Energy in Q3 2020 and held it in 22 quarters.
Illinois Municipal Retirement Fund's OGE Energy position peaked at $1.85M in Q1 2025.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.