Public Employees Retirement Association of Colorado’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 |
25,182
-230
| -0.9% | -$10.2K | ﹤0.01% | 642 |
|
|
2025
Q1 | $1.17M | Hold |
25,412
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $1.05M | Hold |
25,412
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $1.04M | Hold |
25,412
| – | – | ﹤0.01% | 668 |
|
|
2024
Q2 | $907K | Hold |
25,412
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $872K | Hold |
25,412
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $888K | Hold |
25,412
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $847K | Hold |
25,412
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $913K | Hold |
25,412
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $957K | Sell |
25,412
-3,085
| -11% | -$116K | ﹤0.01% | 710 |
|
|
2022
Q4 | $1.13M | Hold |
28,497
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $1.04M | Buy |
28,497
+12,926
| +83% | +$471K | 0.01% | 683 |
|
|
2022
Q2 | $600K | Sell |
15,571
-11,205
| -42% | -$432K | ﹤0.01% | 897 |
|
|
2022
Q1 | $1.09M | Sell |
26,776
-1,855
| -6% | -$75.7K | 0.01% | 707 |
|
|
2021
Q4 | $1.1M | Hold |
28,631
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $944K | Hold |
28,631
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $963K | Hold |
28,631
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $927K | Hold |
28,631
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $912K | Hold |
28,631
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $859K | Hold |
28,631
| – | – | ﹤0.01% | 745 |
|
|
2020
Q2 | $869K | Hold |
28,631
| – | – | 0.01% | 717 |
|
|
2020
Q1 | $880K | Hold |
28,631
| – | – | 0.01% | 647 |
|
|
2019
Q4 | $1.27M | Hold |
28,631
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $1.3M | Hold |
28,631
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $1.22M | Hold |
28,631
| – | – | 0.01% | 666 |
|
|
2019
Q1 | $1.24M | Sell |
28,631
-7,278
| -20% | -$314K | 0.01% | 665 |
|
|
2018
Q4 | $1.41M | Sell |
35,909
-84
| -0.2% | -$3.29K | 0.01% | 648 |
|
|
2018
Q3 | $1.31M | Sell |
35,993
-38
| -0.1% | -$1.38K | 0.01% | 729 |
|
|
2018
Q2 | $1.27M | Sell |
36,031
-162
| -0.4% | -$5.71K | 0.01% | 729 |
|
|
2018
Q1 | $1.19M | Sell |
36,193
-6,005
| -14% | -$197K | 0.01% | 746 |
|
|
2017
Q4 | $1.39M | Buy |
42,198
+1,271
| +3% | +$41.8K | 0.01% | 736 |
|
|
2017
Q3 | $1.48M | Sell |
40,927
-1,143
| -3% | -$41.2K | 0.01% | 675 |
|
|
2017
Q2 | $1.46M | Sell |
42,070
-37
| -0.1% | -$1.29K | 0.01% | 692 |
|
|
2017
Q1 | $1.47M | Sell |
42,107
-80
| -0.2% | -$2.8K | 0.01% | 684 |
|
|
2016
Q4 | $1.41M | Sell |
42,187
-694
| -2% | -$23.2K | 0.01% | 697 |
|
|
2016
Q3 | $1.36M | Buy |
42,881
+26
| +0.1% | +$822 | 0.01% | 708 |
|
|
2016
Q2 | $1.4M | Sell |
42,855
-2,115
| -5% | -$69.3K | 0.01% | 703 |
|
|
2016
Q1 | $1.29M | Buy |
44,970
+2,431
| +6% | +$69.6K | 0.01% | 750 |
|
|
2015
Q4 | $1.12M | Buy |
42,539
+55
| +0.1% | +$1.45K | 0.01% | 802 |
|
|
2015
Q3 | $1.16M | Sell |
42,484
-3,457
| -8% | -$94.6K | 0.01% | 810 |
|
|
2015
Q2 | $1.31M | Sell |
45,941
-818
| -2% | -$23.4K | 0.01% | 806 |
|
|
2015
Q1 | $1.48M | Buy |
46,759
+160
| +0.3% | +$5.06K | 0.01% | 797 |
|
|
2014
Q4 | $1.65M | Sell |
46,599
-108
| -0.2% | -$3.83K | 0.01% | 764 |
|
|
2014
Q3 | $1.73M | Sell |
46,707
-62
| -0.1% | -$2.3K | 0.01% | 740 |
|
|
2014
Q2 | $1.83M | Sell |
46,769
-51
| -0.1% | -$1.99K | 0.02% | 730 |
|
|
2014
Q1 | $1.72M | Sell |
46,820
-120,025
| -72% | -$4.41M | 0.01% | 744 |
|
|
2013
Q4 | $5.66M | Buy |
166,845
+113
| +0.1% | +$3.83K | 0.05% | 389 |
|
|
2013
Q3 | $6.02M | Sell |
166,732
-24,994
| -13% | -$902K | 0.06% | 362 |
|
|
2013
Q2 | $6.54M | Buy |
+191,726
| New | +$6.54M | 0.06% | 338 |
|