State of Tennessee, Department of Treasury’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 | $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% | -$65.3K | 0.01% | 850 |
|
|
2024
Q3 | $2.37M | Hold |
57,703
| – | – | 0.01% | 861 |
|
|
2024
Q2 | $2.06M | Buy |
57,703
+22,092
| +62% | +$789K | 0.01% | 864 |
|
|
2024
Q1 | $1.22M | Sell |
35,611
-70,075
| -66% | -$2.4M | ﹤0.01% | 1066 |
|
|
2023
Q4 | $3.69M | Buy |
+105,686
| New | +$3.69M | 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% | -$297K | 0.02% | 508 |
|
|
2022
Q4 | $5.09M | Buy |
128,615
+30,000
| +30% | +$1.19M | 0.02% | 477 |
|
|
2022
Q3 | $3.6M | Buy |
98,615
+7,118
| +8% | +$260K | 0.02% | 589 |
|
|
2022
Q2 | $3.53M | Buy |
91,497
+30,000
| +49% | +$1.16M | 0.02% | 587 |
|
|
2022
Q1 | $2.51M | Sell |
61,497
-70,000
| -53% | -$2.85M | 0.01% | 793 |
|
|
2021
Q4 | $5.05M | Hold |
131,497
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $4.34M | Buy |
+131,497
| New | +$4.34M | 0.02% | 593 |
|
|
2020
Q4 | – | Sell |
-50,884
| Closed | -$1.53M | – | 1627 |
|
|
2020
Q3 | $1.53M | Sell |
50,884
-30,000
| -37% | -$900K | 0.01% | 802 |
|
|
2020
Q2 | $2.46M | Sell |
80,884
-5,817
| -7% | -$177K | 0.01% | 652 |
|
|
2020
Q1 | $2.66M | Sell |
86,701
-37,216
| -30% | -$1.14M | 0.02% | 579 |
|
|
2019
Q4 | $5.51M | Sell |
123,917
-40,428
| -25% | -$1.8M | 0.02% | 474 |
|
|
2019
Q3 | $7.46M | Buy |
164,345
+6,894
| +4% | +$313K | 0.03% | 396 |
|
|
2019
Q2 | $6.7M | Sell |
157,451
-14,293
| -8% | -$608K | 0.03% | 426 |
|
|
2019
Q1 | $7.41M | Sell |
171,744
-30,000
| -15% | -$1.29M | 0.04% | 408 |
|
|
2018
Q4 | $7.91M | Buy |
201,744
+34,010
| +20% | +$1.33M | 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% | +$1.06M | 0.02% | 616 |
|
|
2018
Q1 | $2.63M | Sell |
80,300
-100,000
| -55% | -$3.28M | 0.01% | 716 |
|
|
2017
Q4 | $5.93M | Sell |
180,300
-90,000
| -33% | -$2.96M | 0.03% | 526 |
|
|
2017
Q3 | $9.74M | Buy |
270,300
+90,000
| +50% | +$3.24M | 0.05% | 337 |
|
|
2017
Q2 | $6.27M | Buy |
180,300
+70,000
| +63% | +$2.44M | 0.03% | 488 |
|
|
2017
Q1 | $3.86M | Sell |
110,300
-50,000
| -31% | -$1.75M | 0.02% | 630 |
|
|
2016
Q4 | $5.36M | Sell |
160,300
-20,000
| -11% | -$669K | 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% | -$655K | 0.01% | 717 |
|
|
2016
Q1 | $2.59M | 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% | -$1.64M | 0.02% | 637 |
|
|
2015
Q2 | $4.29M | Buy |
150,300
+100,000
| +199% | +$2.86M | 0.02% | 534 |
|
|
2015
Q1 | $1.59M | Sell |
50,300
-65,000
| -56% | -$2.05M | 0.01% | 840 |
|
|
2014
Q4 | $4.09M | Sell |
115,300
-58,500
| -34% | -$2.08M | 0.02% | 553 |
|
|
2014
Q3 | $6.45M | Sell |
173,800
-4,800
| -3% | -$178K | 0.04% | 411 |
|
|
2014
Q2 | $6.98M | Sell |
178,600
-23,630
| -12% | -$924K | 0.04% | 403 |
|
|
2014
Q1 | $7.43M | Sell |
202,230
-100,200
| -33% | -$3.68M | 0.04% | 368 |
|
|
2013
Q4 | $10.3M | Buy |
302,430
+15,700
| +5% | +$532K | 0.06% | 310 |
|
|
2013
Q3 | $10.3M | Buy |
+286,730
| New | +$10.3M | 0.06% | 286 |
|