Exodus Point Capital Management, LP Oge Energy Corp. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Oge Energy Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,324,193 shares of OGE stock, worth $52.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,324,193

Previous 1,297,875 2.03%

Holding current value

$52.8 Million

Previous $44.5 Million 6.19%

% of portfolio

0.32%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.49 - $37.2 $855,071 - $979,029	26,318 Added 2.03%	1,324,193 $47.3 Million
Q1 2024 May 14, 2024	BUY	$32.31 - $35.73 $39.8 Million - $44 Million	1,231,890 Added 1866.92%	1,297,875 $44.5 Million
Q3 2023 Nov 09, 2023	BUY	$33.18 - $36.99 $1.89 Million - $2.11 Million	57,107 Added 643.24%	65,985 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$34.94 - $38.96 $25.1 Million - $28 Million	-718,522 Reduced 98.78%	8,878 $319,000
Q1 2023 May 11, 2023	BUY	$34.4 - $40.22 $25 Million - $29.3 Million	727,400 New	727,400 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$36.46 - $42.72 $800,807 - $938,302	-21,964 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$35.01 - $42.33 $768,959 - $929,736	21,964 New	21,964 $847,000
Q1 2022 May 13, 2022	SELL	$35.43 - $40.78 $37.8 Million - $43.6 Million	-1,068,127 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.69 - $38.38 $1.73 Million - $2.03 Million	52,871 Added 5.21%	1,068,127 $41 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $7.56 Million - $8.33 Million	229,627 Added 29.23%	1,015,256 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.2 - $35.45 $25.3 Million - $27.9 Million	785,629 New	785,629 $26.4 Million
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $6.51 Million - $7.37 Million	-222,316 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $5.67 Million - $6.52 Million	187,643 Added 541.18%	222,316 $7.08 Million
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $1.06 Million - $1.25 Million	-36,962 Reduced 51.6%	34,673 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $1.26 Million - $1.65 Million	47,471 Added 196.45%	71,635 $2.18 Million
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $571,961 - $1.12 Million	24,164 New	24,164 $743,000
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $6.02 Million - $6.52 Million	-143,443 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $1.1 Million - $1.19 Million	27,107 Added 23.3%	143,443 $6.11 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $268,508 - $306,405	-7,018 Reduced 5.69%	116,336 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $4.41 Million - $5.14 Million	123,354 New	123,354 $4.83 Million

Others Institutions Holding OGE

# of Institutions

506

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.98B
Description
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric servic...

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Exodus Point Capital Management, LP Oge Energy Corp. Transaction History