Abrdn PLC Oge Energy Corp. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$35.43 - $40.78 $884,439 - $1.02 Million	-24,963 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$32.69 - $38.38 $46,517 - $54,614	-1,423 Reduced 5.39%	24,963 $958,000
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $123,623 - $136,196	-3,753 Reduced 12.45%	26,386 $885,000
Q2 2021 Aug 10, 2021	SELL	$32.2 - $35.45 $249,614 - $274,808	-7,752 Reduced 20.46%	30,139 $1.01 Million
Q1 2021 May 06, 2021	BUY	$29.27 - $33.15 $899,701 - $1.02 Million	30,738 Added 429.72%	37,891 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$30.2 - $34.76 $96,791 - $111,405	-3,205 Reduced 30.94%	7,153 $228,000
Q3 2020 Oct 21, 2020	SELL	$28.69 - $33.79 $267,046 - $314,517	-9,308 Reduced 47.33%	10,358 $311,000
Q2 2020 Aug 10, 2020	SELL	$26.58 - $34.8 $296,340 - $387,985	-11,149 Reduced 36.18%	19,666 $597,000
Q1 2020 May 13, 2020	SELL	$23.67 - $46.28 $83,460 - $163,183	-3,526 Reduced 10.27%	30,815 $947,000
Q4 2019 Feb 18, 2020	SELL	$41.96 - $45.26 $246,053 - $265,404	-5,864 Reduced 14.59%	34,341 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$41.96 - $45.43 $6.9 Million - $7.47 Million	-164,375 Reduced 80.35%	40,205 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $763,244 - $823,515	-18,776 Reduced 8.41%	204,580 $8.71 Million
Q1 2019 May 14, 2019	SELL	$38.26 - $43.66 $138,080 - $157,568	-3,609 Reduced 1.59%	223,356 $9.63 Million
Q4 2018 Feb 12, 2019	BUY	$35.76 - $41.63 $6.81 Million - $7.93 Million	190,440 Added 521.4%	226,965 $8.9 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $133,101 - $145,660	3,876 Added 11.87%	36,525 $1.33 Million
Q2 2018 Aug 09, 2018	BUY	$31.56 - $35.29 $368,242 - $411,763	11,668 Added 55.61%	32,649 $1.15 Million
Q1 2018 May 15, 2018	BUY	$29.6 - $32.95 $40,700 - $45,306	1,375 Added 7.01%	20,981 $688,000
Q4 2017 Feb 12, 2018	BUY	$32.66 - $37.23 $22,078 - $25,167	676 Added 3.57%	19,606 $645,000
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $669,932 - $692,648	18,930	18,930 $682,000

Others Institutions Holding OGE

# of Institutions

550

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$843 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$272 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$212 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$203 Million
5.35% of portfolio

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.96B
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...

More about OGE

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