OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 128,345 Value ($000) $5,480 Avg Close $44.60 Range $42.37 - $47.33

Q3 2025

Shares 125,225 Value ($000) $5,794 Avg Close $44.77 Range $43.23 - $46.36

Q2 2025

Shares 137,196 Value ($000) $6,089 Avg Close $44.37 Range $40.80 - $46.91

Q3 2024

Shares 57,237 Value ($000) $2,348 Avg Close $38.81 Range $34.94 - $41.48

Q4 2023

Shares 260,937 Value ($000) $9,115 Avg Close $34.50 Range $31.25 - $36.93

Q3 2023

Shares 136,597 Value ($000) $4,553 Avg Close $35.04 Range $32.78 - $37.23

Q4 2022

Shares 64,626 Value ($000) $2,556 Avg Close $37.92 Range $33.28 - $41.00

Q3 2022

Shares 5,477 Value ($000) $200 Avg Close $40.35 Range $36.37 - $42.91

Q1 2022

Shares 12,315 Value ($000) $502 Avg Close $37.92 Range $35.24 - $40.87

Q2 2021

Shares 22,797 Value ($000) $767 Avg Close $33.72 Range $32.10 - $35.46

Q3 2020

Shares 35,275 Value ($000) $1,058 Avg Close $31.47 Range $28.25 - $34.10

Q2 2020

Shares 31,727 Value ($000) $963 Avg Close $30.91 Range $26.37 - $34.91

Q1 2020

Shares 33,645 Value ($000) $1,034 Avg Close $40.44 Range $23.01 - $46.43

Q4 2019

Shares 27,892 Value ($000) $1,240 Avg Close $43.20 Range $41.79 - $45.49

Q3 2019

Shares 6,938 Value ($000) $315 Avg Close $43.32 Range $41.39 - $45.77

Q2 2019

Shares 32,495 Value ($000) $1,383 Avg Close $42.33 Range $40.42 - $44.41

Q4 2018

Shares 28,045 Value ($000) $1,099 Avg Close $38.39 Range $35.55 - $41.80

Q2 2018

Shares 33,290 Value ($000) $1,172 Avg Close $33.60 Range $31.49 - $35.54

Q1 2018

Shares 49,508 Value ($000) $1,622 Avg Close $31.58 Range $29.59 - $33.07

Q3 2017

Shares 12,276 Value ($000) $442 Avg Close $35.66 Range $33.95 - $36.67

Q1 2017

Shares 37,900 Value ($000) $1,326 Avg Close $34.83 Range $32.85 - $37.41

Q4 2016

Shares 28,000 Value ($000) $937 Avg Close $31.57 Range $29.57 - $34.23

Q4 2015

Shares 103,610 Value ($000) $2,724 Avg Close $26.84 Range $24.15 - $29.40

Q3 2015

Shares 26,400 Value ($000) $722 Avg Close $28.50 Range $26.44 - $31.52

Q2 2015

Shares 8,200 Value ($000) $234 Avg Close $31.12 Range $28.28 - $33.21

Q1 2015

Shares 44,700 Value ($000) $1,412 Avg Close $33.53 Range $30.82 - $36.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,345	$5,480	$44.60	$42.37 - $47.33
Q3 2025	125,225	$5,794	$44.77	$43.23 - $46.36
Q2 2025	137,196	$6,089	$44.37	$40.80 - $46.91
Q3 2024	57,237	$2,348	$38.81	$34.94 - $41.48
Q4 2023	260,937	$9,115	$34.50	$31.25 - $36.93
Q3 2023	136,597	$4,553	$35.04	$32.78 - $37.23
Q4 2022	64,626	$2,556	$37.92	$33.28 - $41.00
Q3 2022	5,477	$200	$40.35	$36.37 - $42.91
Q1 2022	12,315	$502	$37.92	$35.24 - $40.87
Q2 2021	22,797	$767	$33.72	$32.10 - $35.46
Q3 2020	35,275	$1,058	$31.47	$28.25 - $34.10
Q2 2020	31,727	$963	$30.91	$26.37 - $34.91
Q1 2020	33,645	$1,034	$40.44	$23.01 - $46.43
Q4 2019	27,892	$1,240	$43.20	$41.79 - $45.49
Q3 2019	6,938	$315	$43.32	$41.39 - $45.77
Q2 2019	32,495	$1,383	$42.33	$40.42 - $44.41
Q4 2018	28,045	$1,099	$38.39	$35.55 - $41.80
Q2 2018	33,290	$1,172	$33.60	$31.49 - $35.54
Q1 2018	49,508	$1,622	$31.58	$29.59 - $33.07
Q3 2017	12,276	$442	$35.66	$33.95 - $36.67
Q1 2017	37,900	$1,326	$34.83	$32.85 - $37.41
Q4 2016	28,000	$937	$31.57	$29.57 - $34.23
Q4 2015	103,610	$2,724	$26.84	$24.15 - $29.40
Q3 2015	26,400	$722	$28.50	$26.44 - $31.52
Q2 2015	8,200	$234	$31.12	$28.28 - $33.21
Q1 2015	44,700	$1,412	$33.53	$30.82 - $36.48