New York State Teachers Retirement System Oge Energy Corp. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Oge Energy Corp. stock. As of the latest transaction made, New York State Teachers Retirement System holds 271,042 shares of OGE stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,042

Previous 291,833 7.12%

Holding current value

$11.6 Million

Previous $10.4 Million 6.72%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.12 - $41.18 $730,179 - $856,173	-20,791 Reduced 7.12%	271,042 $11.1 Million
Q2 2024 Jul 24, 2024	BUY	$32.49 - $37.2 $633,262 - $725,065	19,491 Added 7.16%	291,833 $10.4 Million
Q1 2024 Apr 25, 2024	BUY	$32.31 - $35.73 $16,155 - $17,865	500 Added 0.18%	272,342 $9.34 Million
Q4 2023 Jan 24, 2024	SELL	$31.94 - $36.58 $543,171 - $622,079	-17,006 Reduced 5.89%	271,842 $9.5 Million
Q3 2023 Oct 25, 2023	SELL	$33.18 - $36.99 $9,954 - $11,097	-300 Reduced 0.1%	288,848 $9.63 Million
Q2 2023 Jul 27, 2023	SELL	$34.94 - $38.96 $25,680 - $28,635	-735 Reduced 0.25%	289,148 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$34.4 - $40.22 $128,759 - $150,543	3,743 Added 1.31%	289,883 $10.9 Million
Q4 2022 Jan 27, 2023	BUY	$33.76 - $40.53 $515,852 - $619,298	15,280 Added 5.64%	286,140 $11.3 Million
Q2 2022 Aug 01, 2022	BUY	$35.01 - $42.33 $727,682 - $879,829	20,785 Added 8.31%	270,860 $10.4 Million
Q4 2021 Jan 24, 2022	BUY	$32.69 - $38.38 $767,430 - $901,008	23,476 Added 10.36%	250,075 $9.6 Million
Q3 2021 Oct 25, 2021	BUY	$32.94 - $36.29 $334,769 - $368,815	10,163 Added 4.7%	226,599 $7.47 Million
Q2 2021 Jul 21, 2021	SELL	$32.2 - $35.45 $67,620 - $74,445	-2,100 Reduced 0.96%	216,436 $7.28 Million
Q1 2021 Apr 22, 2021	SELL	$29.27 - $33.15 $553,203 - $626,535	-18,900 Reduced 7.96%	218,536 $7.07 Million
Q4 2020 Jan 25, 2021	SELL	$30.2 - $34.76 $474,140 - $545,732	-15,700 Reduced 6.2%	237,436 $7.57 Million
Q3 2020 Nov 06, 2020	SELL	$28.69 - $33.79 $266,817 - $314,247	-9,300 Reduced 3.54%	253,136 $0
Q1 2020 Apr 29, 2020	SELL	$23.67 - $46.28 $613,053 - $1.2 Million	-25,900 Reduced 8.98%	262,436 $8.07 Million
Q4 2019 Jan 24, 2020	BUY	$41.96 - $45.26 $1.02 Million - $1.1 Million	24,400 Added 9.24%	288,336 $12.8 Million
Q3 2019 Oct 24, 2019	SELL	$41.96 - $45.43 $130,076 - $140,833	-3,100 Reduced 1.16%	263,936 $12 Million
Q2 2019 Jul 18, 2019	SELL	$40.65 - $43.86 $1.03 Million - $1.11 Million	-25,300 Reduced 8.65%	267,036 $11.4 Million
Q4 2018 Jan 28, 2019	SELL	$35.76 - $41.63 $632,952 - $736,851	-17,700 Reduced 5.71%	292,336 $11.5 Million
Q3 2018 Nov 02, 2018	BUY	$34.34 - $37.58 $666,196 - $729,052	19,400 Added 6.68%	310,036 $11.3 Million
Q3 2017 Oct 30, 2017	SELL	$35.39 - $36.59 $106,170 - $109,770	-3,000 Reduced 1.02%	290,636 $10.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	293,636	293,636 $10.2 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...

More about OGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Oge Energy Corp. Transaction History