Virginia Retirement Systems Et Al Oge Energy Corp. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Oge Energy Corp. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 495,100 shares of OGE stock, worth $20.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

495,100

Previous 560,100 11.61%

Holding current value

$20.5 Million

Previous $20.1 Million 17.96%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$33.18 - $36.99 $2.16 Million - $2.4 Million	-65,000 Reduced 11.61%	495,100 $16.5 Million
Q2 2023 Aug 22, 2023	SELL	$34.94 - $38.96 $817,596 - $911,664	-23,400 Reduced 4.01%	560,100 $20.1 Million
Q1 2023 Jul 11, 2023	SELL	$34.4 - $40.22 $6,880 - $8,044	-200 Reduced 0.03%	583,500 $22 Million
Q4 2022 May 17, 2023	BUY	$33.76 - $40.53 $1.88 Million - $2.26 Million	55,800 Added 10.57%	583,700 $23.1 Billion
Q3 2022 May 16, 2023	SELL	$36.46 - $42.72 $4.05 Million - $4.75 Million	-111,200 Reduced 17.4%	527,900 $19.2 Billion
Q1 2022 Apr 21, 2022	SELL	$35.43 - $40.78 $8.34 Million - $9.6 Million	-235,500 Reduced 26.93%	639,100 $26.1 Million
Q4 2021 Feb 03, 2022	BUY	$32.69 - $38.38 $928,395 - $1.09 Million	28,400 Added 3.36%	874,600 $33.6 Million
Q3 2021 Oct 21, 2021	BUY	$32.94 - $36.29 $49,410 - $54,435	1,500 Added 0.18%	846,200 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.2 - $35.45 $15.6 Million - $17.1 Million	483,400 Added 133.79%	844,700 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $3,020 - $3,476	-100 Reduced 0.03%	361,300 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$28.69 - $33.79 $17,214 - $20,274	-600 Reduced 0.17%	361,400 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$26.58 - $34.8 $10,632 - $13,919	-400 Reduced 0.11%	362,000 $11 Million
Q1 2020 May 12, 2020	SELL	$23.67 - $46.28 $2,367 - $4,628	-100 Reduced 0.03%	362,400 $11.1 Million
Q4 2019 Jan 27, 2020	BUY	$41.96 - $45.26 $7.01 Million - $7.56 Million	167,000 Added 85.42%	362,500 $16.1 Million
Q3 2019 Oct 22, 2019	BUY	$41.96 - $45.43 $6.18 Million - $6.69 Million	147,300 Added 305.6%	195,500 $8.87 Million
Q4 2018 Feb 07, 2019	SELL	$35.76 - $41.63 $78,672 - $91,586	-2,200 Reduced 4.37%	48,200 $1.89 Million
Q2 2018 Aug 03, 2018	BUY	$31.56 - $35.29 $1.59 Million - $1.78 Million	50,400 New	50,400 $1.78 Million

Others Institutions Holding OGE

# of Institutions

549

Shares Held

136M

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 $8.31B
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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Virginia Retirement Systems Et Al Oge Energy Corp. Transaction History