State of Tennessee, Department of Treasury’s OGE Energy OGE Stock Holding History

State of Tennessee, Department of Treasury’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	$2.98M	Buy	62,135 +8,320	+15%	+$381K	0.01%	750
2025 Q4	$2.35M	Sell	53,815 -2,305	-4%	-$103K	0.01%	861
2025 Q3	$2.6M	Hold	56,120	–	–	0.01%	801
2025 Q2	$2.49M	Hold	56,120	–	–	0.01%	789
2025 Q1	$2.58M	Hold	56,120	–	–	0.01%	772
2024 Q4	$2.31M	Sell	56,120 -1,583	-3%	-$65.9K	0.01%	850
2024 Q3	$2.37M	Hold	57,703	–	–	0.01%	861
2024 Q2	$2.06M	Buy	57,703 +22,092	+62%	+$776K	0.01%	864
2024 Q1	$1.22M	Sell	35,611 -70,075	-66%	-$2.35M	﹤0.01%	1066
2023 Q4	$3.69M	Buy	+105,686	New	+$3.65M	0.01%	647
2023 Q3	–	Sell	-120,733	Closed	-$4.34M	–	1697
2023 Q2	$4.34M	Hold	120,733	–	–	0.02%	505
2023 Q1	$4.55M	Sell	120,733 -7,882	-6%	-$296K	0.02%	508
2022 Q4	$5.09M	Buy	128,615 +30,000	+30%	+$1.14M	0.02%	477
2022 Q3	$3.6M	Buy	98,615 +7,118	+8%	+$287K	0.02%	589
2022 Q2	$3.53M	Buy	91,497 +30,000	+49%	+$1.19M	0.02%	587
2022 Q1	$2.51M	Sell	61,497 -70,000	-53%	-$2.65M	0.01%	793
2021 Q4	$5.05M	Hold	131,497	–	–	0.02%	553
2021 Q3	$4.33M	Buy	+131,497	New	+$4.54M	0.02%	593
2020 Q4	–	Sell	-50,884	Closed	-$1.53M	–	1627
2020 Q3	$1.53M	Sell	50,884 -30,000	-37%	-$944K	0.01%	802
2020 Q2	$2.46M	Sell	80,884 -5,817	-7%	-$180K	0.01%	652
2020 Q1	$2.66M	Sell	86,701 -37,216	-30%	-$1.5M	0.02%	579
2019 Q4	$5.51M	Sell	123,917 -40,428	-25%	-$1.75M	0.02%	474
2019 Q3	$7.46M	Buy	164,345 +6,894	+4%	+$299K	0.03%	396
2019 Q2	$6.7M	Sell	157,451 -14,293	-8%	-$605K	0.03%	426
2019 Q1	$7.41M	Sell	171,744 -30,000	-15%	-$1.24M	0.04%	408
2018 Q4	$7.91M	Buy	201,744 +34,010	+20%	+$1.31M	0.04%	373
2018 Q3	$6.09M	Buy	167,734 +57,434	+52%	+$2.09M	0.03%	487
2018 Q2	$3.88M	Buy	110,300 +30,000	+37%	+$1.01M	0.02%	616
2018 Q1	$2.63M	Sell	80,300 -100,000	-55%	-$3.16M	0.01%	716
2017 Q4	$5.93M	Sell	180,300 -90,000	-33%	-$3.18M	0.03%	526
2017 Q3	$9.74M	Buy	270,300 +90,000	+50%	+$3.21M	0.05%	337
2017 Q2	$6.27M	Buy	180,300 +70,000	+63%	+$2.45M	0.03%	488
2017 Q1	$3.86M	Sell	110,300 -50,000	-31%	-$1.74M	0.02%	630
2016 Q4	$5.36M	Sell	160,300 -20,000	-11%	-$631K	0.03%	510
2016 Q3	$5.7M	Buy	180,300 +110,000	+156%	+$3.48M	0.03%	512
2016 Q2	$2.3M	Sell	70,300 -20,000	-22%	-$599K	0.01%	717
2016 Q1	$2.58M	Hold	90,300	–	–	0.01%	662
2015 Q4	$2.37M	Hold	90,300	–	–	0.01%	653
2015 Q3	$2.47M	Sell	90,300 -60,000	-40%	-$1.71M	0.02%	637
2015 Q2	$4.29M	Buy	150,300 +100,000	+199%	+$3.11M	0.02%	534
2015 Q1	$1.59M	Sell	50,300 -65,000	-56%	-$2.18M	0.01%	840
2014 Q4	$4.09M	Sell	115,300 -58,500	-34%	-$2.11M	0.02%	553
2014 Q3	$6.45M	Sell	173,800 -4,800	-3%	-$177K	0.04%	411
2014 Q2	$6.98M	Sell	178,600 -23,630	-12%	-$865K	0.04%	403
2014 Q1	$7.43M	Sell	202,230 -100,200	-33%	-$3.5M	0.04%	368
2013 Q4	$10.3M	Buy	302,430 +15,700	+5%	+$562K	0.06%	310
2013 Q3	$10.3M	Buy	+286,730	New	+$10.4M	0.06%	286

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 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 $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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's OGE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its OGE Energy (OGE) stake by 15% in Q1 2026, buying an estimated $381K and bringing the position to 62,135 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #750.

State of Tennessee, Department of Treasury first reported a position in OGE in Q3 2013 and has held it in 47 quarters since. The position peaked at $10.3M in Q3 2013. 617 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

State of Tennessee, Department of Treasury held 62,135 shares of OGE Energy worth $2.98M as of Q1 2026.
State of Tennessee, Department of Treasury bought 8,320 OGE Energy shares in Q1 2026, an estimated $381K.
OGE Energy made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #750 holding.
State of Tennessee, Department of Treasury first reported a position in OGE Energy in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's OGE Energy position peaked at $10.3M in Q3 2013.
617 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.