OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 282,370 Value ($000) $12,057 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 37,933 Value ($000) $1,755 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 413,020 Value ($000) $18,330 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 395,673 Value ($000) $18,185 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 76,481 Value ($000) $3,155 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 1,318,556 Value ($000) $54,087 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 1,053,441 Value ($000) $37,608 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 42,249 Value ($000) $1,449 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 16,506 Value ($000) $577 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 228,298 Value ($000) $7,609 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 13,741 Value ($000) $493 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 5,394 Value ($000) $203 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 70,848 Value ($000) $2,802 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 214,019 Value ($000) $7,803 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 248,913 Value ($000) $9,598 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 34,428 Value ($000) $1,404 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 152,534 Value ($000) $5,854 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 155,847 Value ($000) $5,137 Avg Close $34.53 Range $32.86 - $36.74
Q4 2020
Shares 451,349 Value ($000) $14,380 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 32,202 Value ($000) $966 Avg Close $31.47 Range $28.25 - $34.10
Q3 2019
Shares 10,882 Value ($000) $494 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 7,333 Value ($000) $312 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 6,231 Value ($000) $269 Avg Close $41.42 Range $38.04 - $43.76
Q3 2018
Shares 23,327 Value ($000) $847 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 13,391 Value ($000) $471 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 12,027 Value ($000) $394 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 20,161 Value ($000) $663 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 155,000 Value ($000) $5,585 Avg Close $35.66 Range $33.95 - $36.67
Q1 2017
Shares 37,023 Value ($000) $1,295 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 15,354 Value ($000) $514 Avg Close $31.57 Range $29.57 - $34.23
Q4 2014
Shares 5,753 Value ($000) $204 Avg Close $36.11 Range $32.85 - $37.90