Retirement Systems of Alabama’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 | $21.6M | Buy |
487,670
+1,493
| +0.3% | +$66.3K | 0.08% | 247 |
|
|
2025
Q1 | $22.3M | Buy |
486,177
+242
| +0% | +$11.1K | 0.09% | 231 |
|
|
2024
Q4 | $20M | Buy |
485,935
+330
| +0.1% | +$13.6K | 0.07% | 269 |
|
|
2024
Q3 | $19.9M | Sell |
485,605
-3,520
| -0.7% | -$144K | 0.07% | 281 |
|
|
2024
Q2 | $17.5M | Sell |
489,125
-3,984
| -0.8% | -$142K | 0.07% | 298 |
|
|
2024
Q1 | $16.9M | Buy |
493,109
+659
| +0.1% | +$22.6K | 0.07% | 322 |
|
|
2023
Q4 | $17.2M | Buy |
492,450
+770
| +0.2% | +$26.9K | 0.07% | 279 |
|
|
2023
Q3 | $16.4M | Sell |
491,680
-8,029
| -2% | -$268K | 0.08% | 268 |
|
|
2023
Q2 | $17.9M | Sell |
499,709
-3,480
| -0.7% | -$125K | 0.08% | 249 |
|
|
2023
Q1 | $19M | Sell |
503,189
-2,285
| -0.5% | -$86.1K | 0.08% | 234 |
|
|
2022
Q4 | $20M | Sell |
505,474
-73,128
| -13% | -$2.89M | 0.09% | 229 |
|
|
2022
Q3 | $21.1M | Sell |
578,602
-1,631
| -0.3% | -$59.5K | 0.1% | 206 |
|
|
2022
Q2 | $22.4M | Buy |
580,233
+1,081
| +0.2% | +$41.7K | 0.1% | 206 |
|
|
2022
Q1 | $23.6M | Buy |
579,152
+527
| +0.1% | +$21.5K | 0.09% | 226 |
|
|
2021
Q4 | $22.2M | Buy |
578,625
+2,938
| +0.5% | +$113K | 0.08% | 244 |
|
|
2021
Q3 | $19M | Sell |
575,687
-1,593
| -0.3% | -$52.5K | 0.07% | 281 |
|
|
2021
Q2 | $19.4M | Sell |
577,280
-293
| -0.1% | -$9.86K | 0.07% | 287 |
|
|
2021
Q1 | $18.7M | Buy |
577,573
+354
| +0.1% | +$11.5K | 0.07% | 281 |
|
|
2020
Q4 | $18.4M | Sell |
577,219
-614
| -0.1% | -$19.6K | 0.07% | 270 |
|
|
2020
Q3 | $17.3M | Buy |
577,833
+139
| +0% | +$4.17K | 0.08% | 231 |
|
|
2020
Q2 | $17.5M | Buy |
577,694
+531
| +0.1% | +$16.1K | 0.08% | 217 |
|
|
2020
Q1 | $17.7M | Hold |
577,163
| – | – | 0.1% | 196 |
|
|
2019
Q4 | $25.7M | Buy |
577,163
+452
| +0.1% | +$20.1K | 0.11% | 172 |
|
|
2019
Q3 | $26.2M | Buy |
576,711
+73,843
| +15% | +$3.35M | 0.13% | 160 |
|
|
2019
Q2 | $21.4M | Buy |
502,868
+242,866
| +93% | +$10.3M | 0.1% | 200 |
|
|
2019
Q1 | $11.2M | Buy |
260,002
+1,038
| +0.4% | +$44.8K | 0.05% | 375 |
|
|
2018
Q4 | $10.1M | Buy |
258,964
+848
| +0.3% | +$33.2K | 0.06% | 357 |
|
|
2018
Q3 | $9.38M | Sell |
258,116
-513
| -0.2% | -$18.6K | 0.04% | 442 |
|
|
2018
Q2 | $9.11M | Buy |
258,629
+349
| +0.1% | +$12.3K | 0.04% | 465 |
|
|
2018
Q1 | $8.46M | Buy |
258,280
+53
| +0% | +$1.74K | 0.04% | 479 |
|
|
2017
Q4 | $8.5M | Buy |
258,227
+552
| +0.2% | +$18.2K | 0.04% | 484 |
|
|
2017
Q3 | $9.28M | Buy |
257,675
+226
| +0.1% | +$8.14K | 0.05% | 452 |
|
|
2017
Q2 | $8.96M | Sell |
257,449
-370
| -0.1% | -$12.9K | 0.05% | 443 |
|
|
2017
Q1 | $9.02M | Sell |
257,819
-68
| -0% | -$2.38K | 0.05% | 431 |
|
|
2016
Q4 | $8.63M | Buy |
257,887
+543
| +0.2% | +$18.2K | 0.05% | 419 |
|
|
2016
Q3 | $8.14M | Sell |
257,344
-263
| -0.1% | -$8.32K | 0.05% | 441 |
|
|
2016
Q2 | $8.44M | Buy |
257,607
+101
| +0% | +$3.31K | 0.05% | 448 |
|
|
2016
Q1 | $7.37M | Buy |
257,506
+896
| +0.3% | +$25.7K | 0.04% | 487 |
|
|
2015
Q4 | $6.75M | Buy |
256,610
+3,370
| +1% | +$88.6K | 0.04% | 530 |
|
|
2015
Q3 | $6.93M | Sell |
253,240
-391,873
| -61% | -$10.7M | 0.04% | 527 |
|
|
2015
Q2 | $18.4M | Buy |
645,113
+151
| +0% | +$4.31K | 0.1% | 223 |
|
|
2015
Q1 | $20.4M | Buy |
644,962
+3,708
| +0.6% | +$117K | 0.11% | 207 |
|
|
2014
Q4 | $22.8M | Hold |
641,254
| – | – | 0.12% | 180 |
|
|
2014
Q3 | $23.8M | Buy |
641,254
+2,456
| +0.4% | +$91.1K | 0.13% | 169 |
|
|
2014
Q2 | $25M | Sell |
638,798
-882
| -0.1% | -$34.5K | 0.14% | 156 |
|
|
2014
Q1 | $23.5M | Buy |
639,680
+4,664
| +0.7% | +$171K | 0.14% | 159 |
|
|
2013
Q4 | $21.5M | Hold |
635,016
| – | – | 0.13% | 166 |
|
|
2013
Q3 | $22.9M | Buy |
635,016
+2,350
| +0.4% | +$84.8K | 0.15% | 140 |
|
|
2013
Q2 | $21.6M | Buy |
+632,666
| New | +$21.6M | 0.14% | 138 |
|