Acadian Asset Management LLC Oge Energy Corp. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Acadian Asset Management LLC holds 406 shares of OGE stock, worth $16,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 406 -0.0%

Holding current value

$16,581

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.31 - $35.73 $992,078 - $1.1 Million	-30,705 Reduced 98.69%	406 $13,000
Q4 2023 Feb 13, 2024	BUY	$31.94 - $36.58 $980,717 - $1.12 Million	30,705 Added 7562.81%	31,111 $1.09 Million
Q1 2023 May 11, 2023	SELL	$34.4 - $40.22 $1.03 Million - $1.21 Million	-29,985 Reduced 98.66%	406 $15,000
Q4 2022 Feb 14, 2023	SELL	$33.76 - $40.53 $2.56 Million - $3.07 Million	-75,704 Reduced 71.35%	30,391 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $1.34 Million - $1.57 Million	-36,765 Reduced 25.73%	106,095 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$35.01 - $42.33 $4.99 Million - $6.03 Million	142,454 Added 35087.19%	142,860 $5.51 Million
Q1 2021 May 11, 2021	SELL	$29.27 - $33.15 $119,685 - $135,550	-4,089 Reduced 90.97%	406 $13,000
Q4 2020 Feb 11, 2021	SELL	$30.2 - $34.76 $145,986 - $168,029	-4,834 Reduced 51.82%	4,495 $144,000
Q3 2020 Nov 09, 2020	SELL	$28.69 - $33.79 $1.15 Million - $1.35 Million	-40,004 Reduced 81.09%	9,329 $280,000
Q2 2020 Aug 12, 2020	SELL	$26.58 - $34.8 $235,551 - $308,397	-8,862 Reduced 15.23%	49,333 $1.5 Million
Q1 2020 May 11, 2020	BUY	$23.67 - $46.28 $160,458 - $313,732	6,779 Added 13.18%	58,195 $1.79 Million
Q4 2019 Feb 06, 2020	SELL	$41.96 - $45.26 $272,865 - $294,325	-6,503 Reduced 11.23%	51,416 $2.29 Million
Q3 2019 Nov 07, 2019	SELL	$41.96 - $45.43 $16,700 - $18,081	-398 Reduced 0.68%	57,919 $2.63 Million
Q2 2019 Aug 08, 2019	BUY	$40.65 - $43.86 $16,178 - $17,456	398 Added 0.69%	58,317 $2.48 Million
Q1 2019 May 09, 2019	BUY	$38.26 - $43.66 $991,240 - $1.13 Million	25,908 Added 80.93%	57,919 $2.5 Million
Q4 2018 Feb 07, 2019	BUY	$35.76 - $41.63 $1.07 Million - $1.25 Million	30,015 Added 1503.76%	32,011 $1.25 Million
Q3 2018 Oct 30, 2018	SELL	$34.34 - $37.58 $1.35 Million - $1.48 Million	-39,456 Reduced 95.18%	1,996 $72,000
Q2 2018 Jul 24, 2018	BUY	$31.56 - $35.29 $1.01 Million - $1.13 Million	32,045 Added 340.65%	41,452 $1.46 Million
Q1 2018 Apr 12, 2018	BUY	$29.6 - $32.95 $219,365 - $244,192	7,411 Added 371.29%	9,407 $308,000
Q3 2017 Oct 13, 2017	BUY	$35.39 - $36.59 $70,638 - $73,033	1,996	1,996 $72,000

Others Institutions Holding OGE

# of Institutions

493

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 $8.18B
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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Acadian Asset Management LLC Oge Energy Corp. Transaction History