Advisors Asset Management, Inc. Oge Energy Corp. Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Oge Energy Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 181,492 shares of OGE stock, worth $6.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
181,492
Previous 170,280 6.58%
Holding current value
$6.43 Million
Previous $5.95 Million 4.67%
% of portfolio
0.12%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$32.31 - $35.73 $362,259 - $400,604
11,212 Added 6.58%
181,492 $6.23 Million
Q4 2023

Feb 14, 2024
SELL
$31.94 - $36.58 $1.76 Million - $2.01 Million
-55,076 Reduced 24.44%
170,280 $5.95 Million
Q2 2023

Aug 14, 2023
SELL
$34.94 - $38.96 $248,213 - $276,771
-7,104 Reduced 3.06%
225,356 $8.09 Million
Q1 2023

May 12, 2023
SELL
$34.4 - $40.22 $1.44 Million - $1.68 Million
-41,837 Reduced 15.25%
232,460 $8.75 Million
Q3 2022

Nov 08, 2022
SELL
$36.46 - $42.72 $2.77 Million - $3.24 Million
-75,933 Reduced 17.77%
351,422 $12.8 Million
Q2 2022

Aug 08, 2022
SELL
$35.01 - $42.33 $519,758 - $628,431
-14,846 Reduced 3.36%
427,355 $16.5 Million
Q1 2022

May 17, 2022
SELL
$35.43 - $40.78 $113,872 - $131,066
-3,214 Reduced 0.72%
442,201 $18 Million
Q4 2021

Feb 15, 2022
BUY
$32.69 - $38.38 $552,820 - $649,044
16,911 Added 3.95%
445,415 $17.1 Million
Q3 2021

Nov 12, 2021
BUY
$32.94 - $36.29 $733,771 - $808,396
22,276 Added 5.48%
428,504 $14.1 Million
Q2 2021

Jul 30, 2021
BUY
$32.2 - $35.45 $3.29 Million - $3.63 Million
102,258 Added 33.64%
406,228 $13.7 Million
Q1 2021

May 07, 2021
BUY
$29.27 - $33.15 $2.38 Million - $2.7 Million
81,443 Added 36.6%
303,970 $9.84 Million
Q4 2020

Feb 12, 2021
BUY
$30.2 - $34.76 $2.06 Million - $2.37 Million
68,188 Added 44.18%
222,527 $7.09 Million
Q3 2020

Nov 16, 2020
BUY
$28.69 - $33.79 $1.28 Million - $1.51 Million
44,590 Added 40.63%
154,339 $4.63 Million
Q2 2020

Aug 12, 2020
BUY
$26.58 - $34.8 $1.02 Million - $1.34 Million
38,399 Added 53.82%
109,749 $3.33 Million
Q1 2020

May 15, 2020
SELL
$23.67 - $46.28 $118,397 - $231,492
-5,002 Reduced 6.55%
71,350 $2.19 Million
Q4 2019

Feb 14, 2020
SELL
$41.96 - $45.26 $9,357 - $10,092
-223 Reduced 0.29%
76,352 $3.4 Million
Q3 2019

Nov 14, 2019
BUY
$41.96 - $45.43 $168,511 - $182,446
4,016 Added 5.53%
76,575 $3.48 Million
Q2 2019

Aug 14, 2019
BUY
$40.65 - $43.86 $698,692 - $753,865
17,188 Added 31.04%
72,559 $3.09 Million
Q1 2019

May 15, 2019
BUY
$38.26 - $43.66 $706,509 - $806,225
18,466 Added 50.04%
55,371 $2.39 Million
Q4 2018

Jan 31, 2019
BUY
$35.76 - $41.63 $679,118 - $790,595
18,991 Added 106.01%
36,905 $1.45 Million
Q3 2018

Nov 15, 2018
BUY
$34.34 - $37.58 $24,965 - $27,320
727 Added 4.23%
17,914 $651,000
Q2 2018

Aug 22, 2018
SELL
$31.56 - $35.29 $4,165 - $4,658
-132 Reduced 0.76%
17,187 $605,000
Q2 2018

Aug 15, 2018
SELL
$31.56 - $35.29 $633,567 - $708,446
-20,075 Reduced 53.69%
17,319 $605,000
Q1 2018

May 15, 2018
SELL
$29.6 - $32.95 $90,191 - $100,398
-3,047 Reduced 7.53%
37,394 $1.17 Million
Q4 2017

Feb 13, 2018
SELL
$32.66 - $37.23 $69,990 - $79,783
-2,143 Reduced 5.03%
40,441 $1.33 Million
Q3 2017

Nov 07, 2017
BUY
$35.39 - $36.59 $1.51 Million - $1.56 Million
42,584
42,584 $1.53 Million

Others Institutions Holding OGE

# of Institutions
510
Shares Held
136M
Call Options Held
156K
Put Options Held
77.4K
View Full List

About OGE ENERGY CORP.

OGE Quotes by TradingView
  • Ticker OGE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 200,203,008
  • Market Cap $7.09B
  • 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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