Adage Capital Partners Gp, L.L.C. Oge Energy Corp. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Oge Energy Corp. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 247,671 shares of OGE stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,671

Holding current value

$10.2 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.49 - $37.2 $8.05 Million - $9.21 Million	247,671 New	247,671 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $18.2 Million - $21.4 Million	500,000 New	500,000 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.01 - $42.33 $3.5 Million - $4.23 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.43 - $40.78 $9.74 Million - $11.2 Million	-275,000 Reduced 73.33%	100,000 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $12.3 Million - $14.4 Million	375,000 New	375,000 $14.4 Million
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $25.6 Million - $29 Million	-875,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $2.35 Million - $2.71 Million	-77,840 Reduced 8.17%	875,000 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.69 - $33.79 $27.3 Million - $32.2 Million	952,840 New	952,840 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.58 - $34.8 $25.3 Million - $33.1 Million	-950,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $22.5 Million - $44 Million	950,000 New	950,000 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $30.5 Million - $32.9 Million	-750,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $41.1 Million - $47.9 Million	-1,150,000 Reduced 60.53%	750,000 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $13.7 Million - $15 Million	400,000 Added 26.67%	1,900,000 $69 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $47.3 Million - $52.9 Million	1,500,000 New	1,500,000 $52.8 Million
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $23.7 Million - $27 Million	-725,761 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $25.7 Million - $26.6 Million	725,761	725,761 $26.1 Million

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 $8.21B
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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Adage Capital Partners Gp, L.L.C. Oge Energy Corp. Transaction History