OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 106,825 Value ($000) $3,403 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 107,134 Value ($000) $3,213 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 109,692 Value ($000) $3,330 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 106,471 Value ($000) $3,272 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 106,471 Value ($000) $4,735 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 104,977 Value ($000) $4,764 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 106,697 Value ($000) $4,541 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 106,212 Value ($000) $4,580 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 104,620 Value ($000) $4,100 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 102,583 Value ($000) $3,726 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 102,439 Value ($000) $3,607 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 100,304 Value ($000) $3,287 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 98,388 Value ($000) $3,238 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 99,120 Value ($000) $3,571 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 97,555 Value ($000) $3,394 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 94,343 Value ($000) $3,300 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 93,205 Value ($000) $3,118 Avg Close $31.57 Range $29.57 - $34.23
Q2 2016
Shares 91,071 Value ($000) $2,983 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 86,951 Value ($000) $2,489 Avg Close $26.35 Range $23.37 - $28.74
Q4 2015
Shares 83,645 Value ($000) $2,199 Avg Close $26.84 Range $24.15 - $29.40
Q3 2015
Shares 82,113 Value ($000) $2,247 Avg Close $28.50 Range $26.44 - $31.52
Q2 2015
Shares 80,891 Value ($000) $2,311 Avg Close $31.12 Range $28.28 - $33.21
Q1 2015
Shares 80,342 Value ($000) $2,540 Avg Close $33.53 Range $30.82 - $36.48
Q4 2014
Shares 105,421 Value ($000) $3,740 Avg Close $36.11 Range $32.85 - $37.90
Q3 2014
Shares 78,189 Value ($000) $2,902 Avg Close $36.81 Range $34.88 - $39.28
Q2 2014
Shares 77,343 Value ($000) $3,023 Avg Close $36.62 Range $34.93 - $39.10
Q1 2014
Shares 79,080 Value ($000) $2,907 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 78,599 Value ($000) $2,665 Avg Close $35.79 Range $32.85 - $40.00
Q3 2013
Shares 78,840 Value ($000) $2,845 Avg Close $36.14 Range $33.85 - $39.55
Q2 2013
Shares 38,830 Value ($000) $2,648 Avg Close $34.79 Range $32.20 - $36.59