OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 175,289 Value ($000) $6,012 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 173,020 Value ($000) $6,044 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 170,102 Value ($000) $5,670 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 176,350 Value ($000) $6,333 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 179,542 Value ($000) $6,762 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 134,594 Value ($000) $5 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 143,981 Value ($000) $5,250 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 144,702 Value ($000) $5,580 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 141,915 Value ($000) $5,787 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 144,952 Value ($000) $5,563 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 148,075 Value ($000) $4,881 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 149,175 Value ($000) $5,020 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 149,434 Value ($000) $4,836 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 160,606 Value ($000) $5,117 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 194,178 Value ($000) $5,823 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 158,150 Value ($000) $4,801 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 170,534 Value ($000) $5,241 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 136,922 Value ($000) $6,089 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 136,247 Value ($000) $6,183 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 135,853 Value ($000) $5,782 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 135,615 Value ($000) $5,848 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 130,702 Value ($000) $5,122 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 125,671 Value ($000) $4,564 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 128,910 Value ($000) $4,539 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 132,206 Value ($000) $4,332 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 134,994 Value ($000) $4,443 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 145,793 Value ($000) $5,253 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 145,805 Value ($000) $5,073 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 144,588 Value ($000) $5,058 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 145,653 Value ($000) $4,872 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 152,131 Value ($000) $4,810 Avg Close $31.66 Range $29.91 - $33.10
Q2 2016
Shares 152,696 Value ($000) $5,001 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 159,613 Value ($000) $4,570 Avg Close $26.35 Range $23.37 - $28.74
Q4 2015
Shares 165,604 Value ($000) $4,354 Avg Close $26.84 Range $24.15 - $29.40
Q3 2015
Shares 165,073 Value ($000) $4,516 Avg Close $28.50 Range $26.44 - $31.52
Q2 2015
Shares 169,783 Value ($000) $4,851 Avg Close $31.12 Range $28.28 - $33.21
Q1 2015
Shares 179,667 Value ($000) $5,679 Avg Close $33.53 Range $30.82 - $36.48
Q4 2014
Shares 179,440 Value ($000) $6,367 Avg Close $36.11 Range $32.85 - $37.90
Q3 2014
Shares 180,668 Value ($000) $6,705 Avg Close $36.81 Range $34.88 - $39.28
Q2 2014
Shares 201,327 Value ($000) $7,868 Avg Close $36.62 Range $34.93 - $39.10
Q1 2014
Shares 200,485 Value ($000) $7,370 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 208,805 Value ($000) $7,078 Avg Close $35.79 Range $32.85 - $40.00
Q3 2013
Shares 210,035 Value ($000) $7,580 Avg Close $36.14 Range $33.85 - $39.55
Q2 2013
Shares 111,142 Value ($000) $7,580 Avg Close $34.79 Range $32.20 - $36.59
Q1 2013
Shares 111,119 Value ($000) $7,776 Avg Close $30.09 Range $27.70 - $35.08