OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 118,251 Value ($000) $5 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 118,251 Value ($000) $5 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 114,503 Value ($000) $5 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 119,787 Value ($000) $6 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 134,908 Value ($000) $6 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 134,908 Value ($000) $6 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 123,688 Value ($000) $4 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 113,221 Value ($000) $4 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 113,221 Value ($000) $4 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 115,088 Value ($000) $4 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 111,530 Value ($000) $4 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 131,696 Value ($000) $5 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 143,135 Value ($000) $6 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 133,048 Value ($000) $4,854 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 132,390 Value ($000) $5,108 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 120,197 Value ($000) $5,036 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 104,577 Value ($000) $4,011 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 93,157 Value ($000) $3,093 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 77,133 Value ($000) $2,595 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 137,046 Value ($000) $4,419 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 357,558 Value ($000) $11,401 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 198,943 Value ($000) $5,965 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 200,689 Value ($000) $6,079 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 197,351 Value ($000) $6,078 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 171,922 Value ($000) $7,589 Avg Close $43.20 Range $41.79 - $45.49
Q2 2019
Shares 235,520 Value ($000) $10,019 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 157,533 Value ($000) $6,784 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 160,845 Value ($000) $5,876 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 156,027 Value ($000) $5,670 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 169,536 Value ($000) $5,969 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 170,885 Value ($000) $5,601 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 168,917 Value ($000) $5,555 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 172,279 Value ($000) $6,227 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 174,284 Value ($000) $6,060 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 172,489 Value ($000) $6,029 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 166,190 Value ($000) $5,566 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 160,044 Value ($000) $5,058 Avg Close $31.66 Range $29.91 - $33.10
Q2 2016
Shares 155,380 Value ($000) $5,084 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 60,762 Value ($000) $1,738 Avg Close $26.35 Range $23.37 - $28.74
Q4 2015
Shares 67,412 Value ($000) $1,771 Avg Close $26.84 Range $24.15 - $29.40
Q3 2015
Shares 62,202 Value ($000) $1,704 Avg Close $28.50 Range $26.44 - $31.52
Q2 2015
Shares 46,816 Value ($000) $1,336 Avg Close $31.12 Range $28.28 - $33.21
Q1 2015
Shares 36,831 Value ($000) $1,163 Avg Close $33.53 Range $30.82 - $36.48
Q4 2014
Shares 35,125 Value ($000) $1,244 Avg Close $36.11 Range $32.85 - $37.90
Q3 2014
Shares 37,431 Value ($000) $1,391 Avg Close $36.81 Range $34.88 - $39.28
Q2 2014
Shares 31,754 Value ($000) $1,239 Avg Close $36.62 Range $34.93 - $39.10
Q1 2014
Shares 31,754 Value ($000) $1,164 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 29,662 Value ($000) $1,009 Avg Close $35.79 Range $32.85 - $40.00