State Of New Jersey Common Pension Fund D Oge Energy Corp. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Oge Energy Corp. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 105,409 shares of OGE stock, worth $4.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,409

Previous 118,123 10.76%

Holding current value

$4.27 Million

Previous $4.22 Million 2.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.12 - $41.18 $446,515 - $523,562	-12,714 Reduced 10.76%	105,409 $4.32 Million
Q2 2024 Aug 07, 2024	BUY	$32.49 - $37.2 $571,109 - $653,901	17,578 Added 17.48%	118,123 $4.22 Million
Q4 2022 Feb 01, 2023	SELL	$33.76 - $40.53 $322,948 - $387,709	-9,566 Reduced 8.69%	100,545 $3.98 Million
Q3 2022 Oct 28, 2022	BUY	$36.46 - $42.72 $427,311 - $500,678	11,720 Added 11.91%	110,111 $4.02 Million
Q2 2022 Aug 04, 2022	SELL	$35.01 - $42.33 $586,942 - $709,662	-16,765 Reduced 14.56%	98,391 $3.79 Million
Q1 2022 May 03, 2022	BUY	$35.43 - $40.78 $368,259 - $423,867	10,394 Added 9.92%	115,156 $4.7 Million
Q4 2021 Jan 31, 2022	SELL	$32.69 - $38.38 $180,546 - $211,972	-5,523 Reduced 5.01%	104,762 $4.02 Million
Q3 2021 Oct 27, 2021	BUY	$32.94 - $36.29 $81,131 - $89,382	2,463 Added 2.28%	110,285 $3.64 Million
Q2 2021 Jul 23, 2021	SELL	$32.2 - $35.45 $573,932 - $631,860	-17,824 Reduced 14.19%	107,822 $3.63 Million
Q1 2021 Apr 27, 2021	SELL	$29.27 - $33.15 $178,078 - $201,684	-6,084 Reduced 4.62%	125,646 $4.07 Million
Q4 2020 Feb 03, 2021	SELL	$30.2 - $34.76 $128,893 - $148,355	-4,268 Reduced 3.14%	131,730 $4.2 Million
Q3 2020 Oct 27, 2020	SELL	$28.69 - $33.79 $25,706 - $30,275	-896 Reduced 0.65%	135,998 $4.08 Million
Q2 2020 Aug 04, 2020	SELL	$26.58 - $34.8 $511,372 - $669,517	-19,239 Reduced 12.32%	136,894 $4.16 Million
Q4 2019 Jan 31, 2020	SELL	$41.96 - $45.26 $648,995 - $700,036	-15,467 Reduced 9.01%	156,133 $6.94 Million
Q3 2019 Oct 23, 2019	BUY	$41.96 - $45.43 $5.94 Million - $6.43 Million	141,600 Added 472.0%	171,600 $7.79 Million
Q3 2018 Oct 15, 2018	SELL	$34.34 - $37.58 $1.41 Million - $1.54 Million	-41,000 Reduced 57.75%	30,000 $1.09 Million
Q4 2017 Feb 06, 2018	SELL	$32.66 - $37.23 $947,139 - $1.08 Million	-29,000 Reduced 29.0%	71,000 $2.34 Million
Q3 2017 Oct 25, 2017	BUY	$35.39 - $36.59 $3.54 Million - $3.66 Million	100,000	100,000 $3.6 Million

Others Institutions Holding OGE

# of Institutions

550

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 $8.11B
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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State Of New Jersey Common Pension Fund D Oge Energy Corp. Transaction History