Louisiana State Employees Retirement System Oge Energy Corp. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Oge Energy Corp. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 57,600 shares of OGE stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,600

Previous 56,300 2.31%

Holding current value

$2.05 Million

Previous $1.97 Million 0.46%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$32.31 - $35.73 $42,003 - $46,448	1,300 Added 2.31%	57,600 $1.98 Million
Q4 2023 Jan 29, 2024	SELL	$31.94 - $36.58 $12,776 - $14,632	-400 Reduced 0.71%	56,300 $1.97 Million
Q3 2023 Oct 17, 2023	SELL	$33.18 - $36.99 $59,724 - $66,582	-1,800 Reduced 3.08%	56,700 $1.89 Million
Q2 2023 Jul 18, 2023	BUY	$34.94 - $38.96 $188,676 - $210,384	5,400 Added 10.17%	58,500 $2.1 Million
Q1 2023 Apr 19, 2023	SELL	$34.4 - $40.22 $17,200 - $20,110	-500 Reduced 0.93%	53,100 $2 Million

Q4 2022 Jan 24, 2023	BUY	$33.76 - $40.53 $10,128 - $12,159	300 Added 0.56%	53,600 $2.12 Million
Q3 2022 Oct 19, 2022	BUY	$36.46 - $42.72 $25,522 - $29,904	700 Added 1.33%	53,300 $1.94 Million
Q2 2022 Jul 20, 2022	BUY	$35.01 - $42.33 $7,002 - $8,466	200 Added 0.38%	52,600 $2.07 Million
Q1 2022 Apr 22, 2022	BUY	$35.43 - $40.78 $31,887 - $36,702	900 Added 1.75%	52,400 $2.22 Million
Q4 2021 Jan 14, 2022	BUY	$32.69 - $38.38 $13,076 - $15,352	400 Added 0.78%	51,500 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$32.94 - $36.29 $26,352 - $29,032	-800 Reduced 1.54%	51,100 $1.68 Million
Q2 2021 Jul 16, 2021	SELL	$32.2 - $35.45 $3,220 - $3,545	-100 Reduced 0.19%	51,900 $1.75 Million
Q1 2021 Apr 14, 2021	BUY	$29.27 - $33.15 $58,540 - $66,300	2,000 Added 4.0%	52,000 $1.68 Million
Q2 2020 Jul 13, 2020	BUY	$26.58 - $34.8 $42,528 - $55,679	1,600 Added 3.31%	50,000 $1.52 Million
Q4 2019 Jan 17, 2020	BUY	$41.96 - $45.26 $12,588 - $13,578	300 Added 0.62%	48,400 $2.15 Million
Q3 2019 Oct 24, 2019	SELL	$41.96 - $45.43 $130,076 - $140,833	-3,100 Reduced 6.05%	48,100 $2.18 Million
Q2 2019 Jul 15, 2019	SELL	$40.65 - $43.86 $93,495 - $100,878	-2,300 Reduced 4.3%	51,200 $2.21 Million
Q1 2019 Apr 15, 2019	BUY	$38.26 - $43.66 $19,130 - $21,830	500 Added 0.94%	53,500 $2.31 Million
Q4 2018 Jan 14, 2019	SELL	$35.76 - $41.63 $60,792 - $70,771	-1,700 Reduced 3.11%	53,000 $2.08 Million
Q3 2018 Oct 16, 2018	BUY	$34.34 - $37.58 $27,472 - $30,064	800 Added 1.48%	54,700 $1.99 Million
Q2 2018 Jul 18, 2018	BUY	$31.56 - $35.29 $47,340 - $52,935	1,500 Added 2.86%	53,900 $1.9 Million
Q1 2018 Apr 18, 2018	BUY	$29.6 - $32.95 $56,240 - $62,605	1,900 Added 3.76%	52,400 $1.72 Million
Q4 2017 Jan 16, 2018	SELL	$32.66 - $37.23 $91,447 - $104,243	-2,800 Reduced 5.25%	50,500 $1.66 Million
Q3 2017 Oct 16, 2017	BUY	$35.39 - $36.59 $1.89 Million - $1.95 Million	53,300	53,300 $1.92 Million

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.13B
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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Louisiana State Employees Retirement System Oge Energy Corp. Transaction History