Public Employees Retirement Association of Colorado’s OGE Energy OGE Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$856K	Hold	17,601	–	–	﹤0.01%	776
2026 Q1	$844K	Hold	17,601	–	–	﹤0.01%	734
2025 Q4	$752K	Hold	17,601	–	–	﹤0.01%	788
2025 Q3	$814K	Sell	17,601 -7,581	-30%	-$339K	﹤0.01%	759
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%	+$522K	0.01%	683
2022 Q2	$600K	Sell	15,571 -11,205	-42%	-$445K	﹤0.01%	897
2022 Q1	$1.09M	Sell	26,776 -1,855	-6%	-$70.3K	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%	-$301K	0.01%	665
2018 Q4	$1.41M	Sell	35,909 -84	-0.2%	-$3.22K	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%	-$5.44K	0.01%	729
2018 Q1	$1.19M	Sell	36,193 -6,005	-14%	-$190K	0.01%	746
2017 Q4	$1.39M	Buy	42,198 +1,271	+3%	+$44.9K	0.01%	736
2017 Q3	$1.48M	Sell	40,927 -1,143	-3%	-$40.8K	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%	-$2.79K	0.01%	684
2016 Q4	$1.41M	Sell	42,187 -694	-2%	-$21.9K	0.01%	697
2016 Q3	$1.36M	Buy	42,881 +26	+0.1%	+$823	0.01%	708
2016 Q2	$1.4M	Sell	42,855 -2,115	-5%	-$63.3K	0.01%	703
2016 Q1	$1.29M	Buy	44,970 +2,431	+6%	+$64.1K	0.01%	750
2015 Q4	$1.12M	Buy	42,539 +55	+0.1%	+$1.48K	0.01%	802
2015 Q3	$1.16M	Sell	42,484 -3,457	-8%	-$98.5K	0.01%	810
2015 Q2	$1.31M	Sell	45,941 -818	-2%	-$25.5K	0.01%	806
2015 Q1	$1.48M	Buy	46,759 +160	+0.3%	+$5.36K	0.01%	797
2014 Q4	$1.65M	Sell	46,599 -108	-0.2%	-$3.9K	0.01%	764
2014 Q3	$1.73M	Sell	46,707 -62	-0.1%	-$2.28K	0.01%	740
2014 Q2	$1.83M	Sell	46,769 -51	-0.1%	-$1.87K	0.02%	730
2014 Q1	$1.72M	Sell	46,820 -120,025	-72%	-$4.2M	0.01%	744
2013 Q4	$5.66M	Buy	166,845 +113	+0.1%	+$4.04K	0.05%	389
2013 Q3	$6.02M	Sell	166,732 -24,994	-13%	-$903K	0.06%	362
2013 Q2	$6.54M	Buy	+191,726	New	+$6.67M	0.06%	338

Other funds holding OGE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Norges Bank Oslo, Norway $1T AUM

Public Employees Retirement Association of Colorado's OGE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its OGE Energy (OGE) position steady in Q2 2026 at 17,601 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Public Employees Retirement Association of Colorado first reported a position in OGE in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.54M in Q2 2013. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,601 shares of OGE Energy worth $856K as of Q2 2026.
Public Employees Retirement Association of Colorado left its OGE Energy share count unchanged in Q2 2026.
OGE Energy made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #776 holding.
Public Employees Retirement Association of Colorado first reported a position in OGE Energy in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's OGE Energy position peaked at $6.54M in Q2 2013.
642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.