OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,088,175 Value ($000) $46,465 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 1,088,111 Value ($000) $50,347 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 955,265 Value ($000) $42,395 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 879,664 Value ($000) $40,429 Avg Close $43.52 Range $39.41 - $46.54
Q2 2016
Shares 16,107 Value ($000) $528 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 12,354 Value ($000) $354 Avg Close $26.35 Range $23.37 - $28.74
Q3 2015
Shares 4,673,773 Value ($000) $127,875 Avg Close $28.50 Range $26.44 - $31.52
Q2 2015
Shares 6,439,770 Value ($000) $183,984,229 Avg Close $31.12 Range $28.28 - $33.21
Q1 2015
Shares 6,834,126 Value ($000) $216,026,722 Avg Close $33.53 Range $30.82 - $36.48
Q4 2014
Shares 6,704,170 Value ($000) $237,863,952 Avg Close $36.11 Range $32.85 - $37.90
Q3 2014
Shares 4,718,923 Value ($000) $175,120 Avg Close $36.81 Range $34.88 - $39.28
Q2 2014
Shares 4,582,619 Value ($000) $179,089 Avg Close $36.62 Range $34.93 - $39.10
Q1 2014
Shares 3,992,914 Value ($000) $146,779,519 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 3,825,398 Value ($000) $129,680,993 Avg Close $35.79 Range $32.85 - $40.00
Q3 2013
Shares 3,824,088 Value ($000) $138,011,336 Avg Close $36.14 Range $33.85 - $39.55
Q2 2013
Shares 1,991,464 Value ($000) $135,817,844 Avg Close $34.79 Range $32.20 - $36.59