Treasurer of the State of North Carolina’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 | $4.16M | Buy |
93,832
+2,372
| +3% | +$105K | 0.01% | 696 |
|
|
2025
Q1 | $4.2M | Buy |
91,460
+3,570
| +4% | +$164K | 0.02% | 638 |
|
|
2024
Q4 | $3.63M | Buy |
87,890
+550
| +0.6% | +$22.7K | 0.01% | 706 |
|
|
2024
Q3 | $3.58M | Buy |
87,340
+360
| +0.4% | +$14.8K | 0.01% | 708 |
|
|
2024
Q2 | $3.11M | Sell |
86,980
-2,295
| -3% | -$81.9K | 0.01% | 728 |
|
|
2024
Q1 | $3.06M | Sell |
89,275
-2,216
| -2% | -$76K | 0.01% | 750 |
|
|
2023
Q4 | $3.2M | Buy |
91,491
+885
| +1% | +$30.9K | 0.02% | 711 |
|
|
2023
Q3 | $3.02M | Buy |
90,606
+461
| +0.5% | +$15.4K | 0.02% | 699 |
|
|
2023
Q2 | $3.24M | Buy |
90,145
+2,850
| +3% | +$102K | 0.02% | 687 |
|
|
2023
Q1 | $3.29M | Buy |
87,295
+620
| +0.7% | +$23.4K | 0.02% | 640 |
|
|
2022
Q4 | $3.43M | Buy |
86,675
+1,100
| +1% | +$43.5K | 0.02% | 623 |
|
|
2022
Q3 | $3.12M | Buy |
85,575
+1,100
| +1% | +$40.1K | 0.02% | 630 |
|
|
2022
Q2 | $3.26M | Buy |
84,475
+10,932
| +15% | +$421K | 0.02% | 630 |
|
|
2022
Q1 | $3M | Buy |
73,543
+1,165
| +2% | +$47.5K | 0.02% | 653 |
|
|
2021
Q4 | $2.78M | Buy |
72,378
+480
| +0.7% | +$18.4K | 0.01% | 707 |
|
|
2021
Q3 | $2.37M | Buy |
71,898
+2,429
| +3% | +$80.1K | 0.01% | 753 |
|
|
2021
Q2 | $2.34M | Sell |
69,469
-3,830
| -5% | -$129K | 0.01% | 760 |
|
|
2021
Q1 | $2.37M | Sell |
73,299
-3,270
| -4% | -$106K | 0.01% | 729 |
|
|
2020
Q4 | $2.44M | Buy |
76,569
+240
| +0.3% | +$7.65K | 0.02% | 687 |
|
|
2020
Q3 | $2.29M | Sell |
76,329
-130
| -0.2% | -$3.9K | 0.02% | 649 |
|
|
2020
Q2 | $2.32M | Sell |
76,459
-9,165
| -11% | -$278K | 0.02% | 621 |
|
|
2020
Q1 | $2.63M | Buy |
85,624
+34,320
| +67% | +$1.05M | 0.02% | 540 |
|
|
2019
Q4 | $2.28M | Buy |
51,304
+3,490
| +7% | +$155K | 0.02% | 550 |
|
|
2019
Q3 | $2.17M | Sell |
47,814
-50,531
| -51% | -$2.29M | 0.02% | 538 |
|
|
2019
Q2 | $4.19M | Sell |
98,345
-80
| -0.1% | -$3.41K | 0.03% | 533 |
|
|
2019
Q1 | $4.24M | Buy |
98,425
+821
| +0.8% | +$35.4K | 0.03% | 511 |
|
|
2018
Q4 | $3.83M | Buy |
97,604
+1,907
| +2% | +$74.7K | 0.03% | 499 |
|
|
2018
Q3 | $3.48M | Buy |
95,697
+32,627
| +52% | +$1.19M | 0.02% | 589 |
|
|
2018
Q2 | $2.22M | Buy |
63,070
+24,343
| +63% | +$857K | 0.02% | 544 |
|
|
2018
Q1 | $1.27M | Buy |
+38,727
| New | +$1.27M | 0.03% | 496 |
|