Texas Permanent School Fund Oge Energy Corp. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.49 - $37.2 $439,427 - $503,130	-13,525 Reduced 7.72%	161,764 $5.77 Million
Q1 2024 May 03, 2024	BUY	$32.31 - $35.73 $73,311 - $81,071	2,269 Added 1.31%	175,289 $6.01 Million
Q4 2023 Feb 08, 2024	BUY	$31.94 - $36.58 $93,200 - $106,740	2,918 Added 1.72%	173,020 $6.04 Million
Q3 2023 Nov 09, 2023	SELL	$33.18 - $36.99 $207,308 - $231,113	-6,248 Reduced 3.54%	170,102 $5.67 Million
Q2 2023 Aug 07, 2023	SELL	$34.94 - $38.96 $111,528 - $124,360	-3,192 Reduced 1.78%	176,350 $6.33 Million
Q1 2023 May 01, 2023	BUY	$34.4 - $40.22 $1.55 Million - $1.81 Million	44,948 Added 33.4%	179,542 $6.76 Million
Q4 2022 Feb 07, 2023	SELL	$33.76 - $40.53 $316,905 - $380,455	-9,387 Reduced 6.52%	134,594 $5.32 Million
Q3 2022 Oct 25, 2022	SELL	$36.46 - $42.72 $26,287 - $30,801	-721 Reduced 0.5%	143,981 $5.25 Million
Q2 2022 Aug 08, 2022	BUY	$35.01 - $42.33 $97,572 - $117,973	2,787 Added 1.96%	144,702 $5.58 Million
Q1 2022 May 06, 2022	SELL	$35.43 - $40.78 $107,600 - $123,848	-3,037 Reduced 2.1%	141,915 $5.79 Million
Q4 2021 Feb 08, 2022	SELL	$32.69 - $38.38 $102,090 - $119,860	-3,123 Reduced 2.11%	144,952 $5.56 Million
Q3 2021 Oct 28, 2021	SELL	$32.94 - $36.29 $36,234 - $39,919	-1,100 Reduced 0.74%	148,075 $4.88 Million
Q2 2021 Jul 27, 2021	SELL	$32.2 - $35.45 $8,339 - $9,181	-259 Reduced 0.17%	149,175 $5.02 Million
Q1 2021 May 03, 2021	SELL	$29.27 - $33.15 $327,004 - $370,351	-11,172 Reduced 6.96%	149,434 $4.84 Million
Q4 2020 Feb 04, 2021	SELL	$30.2 - $34.76 $1.01 Million - $1.17 Million	-33,572 Reduced 17.29%	160,606 $5.12 Million
Q3 2020 Nov 06, 2020	BUY	$28.69 - $33.79 $1.03 Million - $1.22 Million	36,028 Added 22.78%	194,178 $5.82 Million
Q2 2020 Aug 04, 2020	SELL	$26.58 - $34.8 $329,166 - $430,963	-12,384 Reduced 7.26%	158,150 $4.8 Million
Q1 2020 Apr 27, 2020	BUY	$23.67 - $46.28 $795,596 - $1.56 Million	33,612 Added 24.55%	170,534 $5.24 Million
Q4 2019 Feb 03, 2020	BUY	$41.96 - $45.26 $28,323 - $30,550	675 Added 0.5%	136,922 $6.09 Million
Q3 2019 Oct 31, 2019	BUY	$41.96 - $45.43 $16,532 - $17,899	394 Added 0.29%	136,247 $6.18 Million
Q2 2019 Aug 09, 2019	BUY	$40.65 - $43.86 $9,674 - $10,438	238 Added 0.18%	135,853 $5.78 Million
Q1 2019 May 02, 2019	BUY	$38.26 - $43.66 $187,971 - $214,501	4,913 Added 3.76%	135,615 $5.85 Million
Q4 2018 Feb 11, 2019	BUY	$35.76 - $41.63 $179,908 - $209,440	5,031 Added 4.0%	130,702 $5.12 Million
Q3 2018 Oct 22, 2018	SELL	$34.34 - $37.58 $111,227 - $121,721	-3,239 Reduced 2.51%	125,671 $4.56 Million
Q2 2018 Jul 23, 2018	SELL	$31.56 - $35.29 $104,021 - $116,315	-3,296 Reduced 2.49%	128,910 $4.54 Million
Q1 2018 Apr 20, 2018	SELL	$29.6 - $32.95 $82,524 - $91,864	-2,788 Reduced 2.07%	132,206 $4.33 Million
Q4 2017 Jan 23, 2018	SELL	$32.66 - $37.23 $352,695 - $402,046	-10,799 Reduced 7.41%	134,994 $4.44 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $5.16 Million - $5.33 Million	145,793	145,793 $5.25 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$908 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$293 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$228 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$218 Million
5.35% of portfolio

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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account