Oregon Public Employees 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 | $1.82M | Buy |
40,951
+200
| +0.5% | +$8.88K | 0.03% | 471 |
|
|
2025
Q1 | $1.87M | Sell |
40,751
-100
| -0.2% | -$4.6K | 0.04% | 428 |
|
|
2024
Q4 | $1.69M | Buy |
40,851
+200
| +0.5% | +$8.25K | 0.03% | 503 |
|
|
2024
Q3 | $1.67M | Sell |
40,651
-980
| -2% | -$40.2K | 0.03% | 508 |
|
|
2024
Q2 | $1.49M | Sell |
41,631
-7,800
| -16% | -$278K | 0.03% | 528 |
|
|
2024
Q1 | $1.7M | Sell |
49,431
-6,938
| -12% | -$238K | 0.03% | 529 |
|
|
2023
Q4 | $1.97M | Buy |
56,369
+200
| +0.4% | +$6.99K | 0.03% | 525 |
|
|
2023
Q3 | $1.87M | Sell |
56,169
-1,700
| -3% | -$56.7K | 0.03% | 622 |
|
|
2023
Q2 | $2.08M | Sell |
57,869
-556
| -1% | -$20K | 0.02% | 598 |
|
|
2023
Q1 | $2.2M | Sell |
58,425
-2
| -0% | -$75 | 0.03% | 556 |
|
|
2022
Q4 | $2.31M | Buy |
58,427
+183
| +0.3% | +$7.24K | 0.03% | 528 |
|
|
2022
Q3 | $2.12M | Hold |
58,244
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $2.25M | Sell |
58,244
-5,800
| -9% | -$224K | 0.03% | 413 |
|
|
2022
Q1 | $2.61M | Sell |
64,044
-1,074
| -2% | -$43.8K | 0.03% | 582 |
|
|
2021
Q4 | $2.5M | Sell |
65,118
-2,170
| -3% | -$83.3K | 0.03% | 519 |
|
|
2021
Q3 | $2.22M | Sell |
67,288
-888
| -1% | -$29.3K | 0.03% | 559 |
|
|
2021
Q2 | $2.29M | Buy |
68,176
+1,684
| +3% | +$56.7K | 0.03% | 555 |
|
|
2021
Q1 | $2.15M | Sell |
66,492
-490
| -0.7% | -$15.9K | 0.03% | 549 |
|
|
2020
Q4 | $2.13M | Sell |
66,982
-1,251
| -2% | -$39.9K | 0.03% | 507 |
|
|
2020
Q3 | $2.05M | Sell |
68,233
-6,100
| -8% | -$183K | 0.03% | 466 |
|
|
2020
Q2 | $2.26M | Sell |
74,333
-1,100
| -1% | -$33.4K | 0.03% | 434 |
|
|
2020
Q1 | $2.32M | Sell |
75,433
-1,446
| -2% | -$44.4K | 0.04% | 388 |
|
|
2019
Q4 | $3.42M | Sell |
76,879
-37,535
| -33% | -$1.67M | 0.05% | 378 |
|
|
2019
Q3 | $5.19M | Buy |
114,414
+1,400
| +1% | +$63.5K | 0.07% | 293 |
|
|
2019
Q2 | $4.81M | Buy |
113,014
+6,230
| +6% | +$265K | 0.07% | 310 |
|
|
2019
Q1 | $4.61M | Buy |
106,784
+27,844
| +35% | +$1.2M | 0.07% | 280 |
|
|
2018
Q4 | $3.09M | Hold |
78,940
| – | – | 0.05% | 370 |
|
|
2018
Q3 | $2.87M | Buy |
78,940
+986
| +1% | +$35.8K | 0.04% | 463 |
|
|
2018
Q2 | $2.75M | Buy |
77,954
+3,027
| +4% | +$107K | 0.04% | 473 |
|
|
2018
Q1 | $2.46M | Buy |
74,927
+496
| +0.7% | +$16.3K | 0.04% | 506 |
|
|
2017
Q4 | $2.45M | Buy |
74,431
+809
| +1% | +$26.6K | 0.04% | 510 |
|
|
2017
Q3 | $2.65M | Buy |
73,622
+608
| +0.8% | +$21.9K | 0.04% | 468 |
|
|
2017
Q2 | $2.54M | Buy |
73,014
+3,100
| +4% | +$108K | 0.04% | 488 |
|
|
2017
Q1 | $2.45M | Buy |
69,914
+1,000
| +1% | +$35K | 0.05% | 410 |
|
|
2016
Q4 | $2.31M | Hold |
68,914
| – | – | 0.05% | 409 |
|
|
2016
Q3 | $2.18M | Sell |
68,914
-20,301
| -23% | -$642K | 0.05% | 414 |
|
|
2016
Q2 | $2.92M | Buy |
89,215
+4,888
| +6% | +$160K | 0.07% | 318 |
|
|
2016
Q1 | $2.41M | Buy |
84,327
+2,584
| +3% | +$74K | 0.06% | 383 |
|
|
2015
Q4 | $2.15M | Buy |
81,743
+1,200
| +1% | +$31.5K | 0.05% | 417 |
|
|
2015
Q3 | $2.2M | Buy |
80,543
+1,165
| +1% | +$31.9K | 0.05% | 388 |
|
|
2015
Q2 | $2.27M | Buy |
79,378
+2,600
| +3% | +$74.3K | 0.05% | 397 |
|
|
2015
Q1 | $2.43M | Buy |
76,778
+2,900
| +4% | +$91.7K | 0.06% | 367 |
|
|
2014
Q4 | $2.62M | Buy |
73,878
+1,100
| +2% | +$39K | 0.06% | 337 |
|
|
2014
Q3 | $2.7M | Buy |
72,778
+1,200
| +2% | +$44.5K | 0.07% | 308 |
|
|
2014
Q2 | $2.8M | Buy |
71,578
+1,500
| +2% | +$58.6K | 0.07% | 298 |
|
|
2014
Q1 | $2.58M | Buy |
70,078
+800
| +1% | +$29.4K | 0.07% | 308 |
|
|
2013
Q4 | $2.35M | Buy |
69,278
+18,400
| +36% | +$624K | 0.06% | 325 |
|
|
2013
Q3 | $1.84M | Buy |
50,878
+200
| +0.4% | +$7.22K | 0.07% | 289 |
|
|
2013
Q2 | $1.73M | Buy |
+50,678
| New | +$1.73M | 0.07% | 282 |
|