Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Oge Energy Corp. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Oge Energy Corp. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 380,936 shares of OGE stock, worth $16.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

380,936

Previous 401,412 5.1%

Holding current value

$16.3 Million

Previous $14.3 Million 9.04%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.12 - $41.18 $719,117 - $843,201	-20,476 Reduced 5.1%	380,936 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$32.49 - $37.2 $11,014 - $12,610	339 Added 0.08%	401,412 $14.3 Million
Q1 2024 May 08, 2024	BUY	$32.31 - $35.73 $804,454 - $889,605	24,898 Added 6.62%	401,073 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$31.94 - $36.58 $193,620 - $221,747	6,062 Added 1.64%	376,175 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$33.18 - $36.99 $2.04 Million - $2.27 Million	-61,457 Reduced 14.24%	370,113 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$34.94 - $38.96 $1.27 Million - $1.42 Million	36,395 Added 9.21%	431,570 $15.5 Million
Q1 2023 May 09, 2023	SELL	$34.4 - $40.22 $439,460 - $513,810	-12,775 Reduced 3.13%	395,175 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $40.53 $1.7 Million - $2.04 Million	50,350 Added 14.08%	407,950 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $2.04 Million - $2.39 Million	56,043 Added 18.58%	357,600 $13 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $177,955 - $215,163	5,083 Added 1.71%	301,557 $11.6 Million
Q1 2022 May 12, 2022	BUY	$35.43 - $40.78 $2.47 Million - $2.85 Million	69,798 Added 30.79%	296,474 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$32.69 - $38.38 $7,682 - $9,019	235 Added 0.1%	226,676 $8.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.94 - $36.29 $1.68 Million - $1.85 Million	51,019 Added 29.08%	226,441 $7.46 Million
Q2 2021 Aug 12, 2021	BUY	$32.2 - $35.45 $1.12 Million - $1.23 Million	34,792 Added 24.74%	175,422 $5.9 Million
Q1 2021 May 12, 2021	BUY	$29.27 - $33.15 $2.16 Million - $2.45 Million	73,836 Added 110.54%	140,630 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $34.76 $79,697 - $91,731	2,639 Added 4.11%	66,794 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $625,642 - $736,858	21,807 Added 51.49%	64,155 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$26.58 - $34.8 $126,148 - $165,160	-4,746 Reduced 10.08%	42,348 $1.29 Million
Q1 2020 May 14, 2020	BUY	$23.67 - $46.28 $278,998 - $545,502	11,787 Added 33.38%	47,094 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$41.96 - $45.26 $2,643 - $2,851	63 Added 0.18%	35,307 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $1,258 - $1,362	-30 Reduced 0.09%	35,244 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$40.65 - $43.86 $3,536 - $3,815	87 Added 0.25%	35,274 $1.5 Million
Q1 2019 May 07, 2019	SELL	$38.26 - $43.66 $165,436 - $188,785	-4,324 Reduced 10.94%	35,187 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$35.76 - $41.63 $359,852 - $418,922	-10,063 Reduced 20.3%	39,511 $1.55 Million
Q3 2018 Nov 08, 2018	SELL	$34.34 - $37.58 $756,613 - $828,000	-22,033 Reduced 30.77%	49,574 $1.8 Million
Q2 2018 Aug 03, 2018	SELL	$31.56 - $35.29 $163,891 - $183,260	-5,193 Reduced 6.76%	71,607 $2.52 Million
Q1 2018 May 09, 2018	BUY	$29.6 - $32.95 $727,716 - $810,075	24,585 Added 47.08%	76,800 $2.52 Million
Q4 2017 Feb 13, 2018	SELL	$32.66 - $37.23 $99,580 - $113,514	-3,049 Reduced 5.52%	52,215 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$35.39 - $36.59 $1.96 Million - $2.02 Million	55,264	55,264 $1.99 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.57B
Description
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric servic...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Oge Energy Corp. Transaction History