Texas Permanent School Fund’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,289
| Closed | -$6.01M | – | 972 |
|
|
2024
Q1 | $6.01M | Buy |
175,289
+2,269
| +1% | +$76.2K | 0.05% | 453 |
|
|
2023
Q4 | $6.04M | Buy |
173,020
+2,918
| +2% | +$101K | 0.05% | 417 |
|
|
2023
Q3 | $5.67M | Sell |
170,102
-6,248
| -4% | -$219K | 0.06% | 386 |
|
|
2023
Q2 | $6.33M | Sell |
176,350
-3,192
| -2% | -$118K | 0.06% | 346 |
|
|
2023
Q1 | $6.76M | Buy |
179,542
+44,948
| +33% | +$1.69M | 0.07% | 300 |
|
|
2022
Q4 | $5.32M | Sell |
134,594
-9,387
| -7% | -$356K | 0.08% | 251 |
|
|
2022
Q3 | $5.25M | Sell |
143,981
-721
| -0.5% | -$29.1K | 0.08% | 224 |
|
|
2022
Q2 | $5.58M | Buy |
144,702
+2,787
| +2% | +$111K | 0.09% | 204 |
|
|
2022
Q1 | $5.79M | Sell |
141,915
-3,037
| -2% | -$115K | 0.08% | 243 |
|
|
2021
Q4 | $5.56M | Sell |
144,952
-3,123
| -2% | -$109K | 0.07% | 310 |
|
|
2021
Q3 | $4.88M | Sell |
148,075
-1,100
| -0.7% | -$38K | 0.06% | 367 |
|
|
2021
Q2 | $5.02M | Sell |
149,175
-259
| -0.2% | -$8.73K | 0.06% | 377 |
|
|
2021
Q1 | $4.84M | Sell |
149,434
-11,172
| -7% | -$352K | 0.06% | 368 |
|
|
2020
Q4 | $5.12M | Sell |
160,606
-33,572
| -17% | -$1.08M | 0.06% | 320 |
|
|
2020
Q3 | $5.82M | Buy |
194,178
+36,028
| +23% | +$1.13M | 0.08% | 250 |
|
|
2020
Q2 | $4.8M | Sell |
158,150
-12,384
| -7% | -$383K | 0.08% | 251 |
|
|
2020
Q1 | $5.24M | Buy |
170,534
+33,612
| +25% | +$1.36M | 0.1% | 204 |
|
|
2019
Q4 | $6.09M | Buy |
136,922
+675
| +0.5% | +$29.2K | 0.09% | 200 |
|
|
2019
Q3 | $6.18M | Buy |
136,247
+394
| +0.3% | +$17.1K | 0.1% | 200 |
|
|
2019
Q2 | $5.78M | Buy |
135,853
+238
| +0.2% | +$10.1K | 0.09% | 218 |
|
|
2019
Q1 | $5.85M | Buy |
135,615
+4,913
| +4% | +$203K | 0.09% | 208 |
|
|
2018
Q4 | $5.12M | Buy |
130,702
+5,031
| +4% | +$193K | 0.09% | 205 |
|
|
2018
Q3 | $4.56M | Sell |
125,671
-3,239
| -3% | -$118K | 0.06% | 308 |
|
|
2018
Q2 | $4.54M | Sell |
128,910
-3,296
| -2% | -$111K | 0.06% | 319 |
|
|
2018
Q1 | $4.33M | Sell |
132,206
-2,788
| -2% | -$88K | 0.06% | 345 |
|
|
2017
Q4 | $4.44M | Sell |
134,994
-10,799
| -7% | -$381K | 0.06% | 360 |
|
|
2017
Q3 | $5.25M | Sell |
145,793
-12
| -0% | -$428 | 0.07% | 297 |
|
|
2017
Q2 | $5.07M | Buy |
145,805
+1,217
| +0.8% | +$42.6K | 0.07% | 309 |
|
|
2017
Q1 | $5.06M | Sell |
144,588
-1,065
| -0.7% | -$37.1K | 0.07% | 316 |
|
|
2016
Q4 | $4.87M | Sell |
145,653
-6,478
| -4% | -$205K | 0.06% | 323 |
|
|
2016
Q3 | $4.81M | Sell |
152,131
-565
| -0.4% | -$17.9K | 0.06% | 321 |
|
|
2016
Q2 | $5M | Sell |
152,696
-6,917
| -4% | -$207K | 0.07% | 316 |
|
|
2016
Q1 | $4.57M | Sell |
159,613
-5,991
| -4% | -$158K | 0.06% | 370 |
|
|
2015
Q4 | $4.35M | Buy |
165,604
+531
| +0.3% | +$14.3K | 0.05% | 405 |
|
|
2015
Q3 | $4.52M | Sell |
165,073
-4,710
| -3% | -$134K | 0.06% | 380 |
|
|
2015
Q2 | $4.85M | Sell |
169,783
-9,884
| -6% | -$308K | 0.06% | 394 |
|
|
2015
Q1 | $5.68M | Buy |
179,667
+227
| +0.1% | +$7.61K | 0.06% | 351 |
|
|
2014
Q4 | $6.37M | Sell |
179,440
-1,228
| -0.7% | -$44.3K | 0.07% | 310 |
|
|
2014
Q3 | $6.71M | Sell |
180,668
-20,659
| -10% | -$760K | 0.08% | 265 |
|
|
2014
Q2 | $7.87M | Buy |
201,327
+842
| +0.4% | +$30.8K | 0.08% | 249 |
|
|
2014
Q1 | $7.37M | Sell |
200,485
-8,320
| -4% | -$291K | 0.08% | 270 |
|
|
2013
Q4 | $7.08M | Sell |
208,805
-1,230
| -0.6% | -$44K | 0.07% | 307 |
|
|
2013
Q3 | $7.58M | Sell |
210,035
-12,249
| -6% | -$443K | 0.08% | 265 |
|
|
2013
Q2 | $7.58M | Buy |
+222,284
| New | +$7.73M | 0.08% | 263 |
|
Other funds holding OGE
CIA
TSW
