Allianz Asset Management Gmb H Oge Energy Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Oge Energy Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,062,268 shares of OGE stock, worth $45.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,062,268

Previous 568,402 86.89%

Holding current value

$45.5 Million

Previous $20.3 Million 114.75%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.12 - $41.18 $17.3 Million - $20.3 Million	493,866 Added 86.89%	1,062,268 $43.6 Million
Q2 2024 Aug 13, 2024	BUY	$32.49 - $37.2 $1.37 Million - $1.57 Million	42,129 Added 8.01%	568,402 $20.3 Million
Q1 2024 May 13, 2024	SELL	$32.31 - $35.73 $3.17 Million - $3.51 Million	-98,227 Reduced 15.73%	526,273 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$31.94 - $36.58 $4.03 Million - $4.62 Million	-126,268 Reduced 16.82%	624,500 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $8.24 Million - $9.19 Million	248,427 Added 49.45%	750,768 $25 Million
Q2 2023 Aug 11, 2023	SELL	$34.94 - $38.96 $11 Million - $12.3 Million	-314,929 Reduced 38.53%	502,341 $18 Million
Q1 2023 May 11, 2023	SELL	$34.4 - $40.22 $513,454 - $600,323	-14,926 Reduced 1.79%	817,270 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $40.53 $2.78 Million - $3.34 Million	82,383 Added 10.99%	832,196 $32.9 Million
Q3 2022 Nov 08, 2022	SELL	$36.46 - $42.72 $1.03 Million - $1.21 Million	-28,345 Reduced 3.64%	749,813 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$35.01 - $42.33 $18.6 Million - $22.4 Million	530,080 Added 213.67%	778,158 $30 Million
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $6.74 Million - $7.76 Million	190,214 Added 328.73%	248,078 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $1.35 Million - $1.58 Million	-41,206 Reduced 41.59%	57,864 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$32.94 - $36.29 $3.26 Million - $3.6 Million	99,070 New	99,070 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $5.84 Million - $6.87 Million	-203,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $4.93 Million - $6.46 Million	185,555 Added 1039.82%	203,400 $6.18 Million
Q1 2020 May 14, 2020	SELL	$23.67 - $46.28 $4.21 Million - $8.23 Million	-177,881 Reduced 90.88%	17,845 $548,000
Q4 2019 Feb 13, 2020	SELL	$41.96 - $45.26 $3.32 Million - $3.58 Million	-79,028 Reduced 28.76%	195,726 $8.7 Million
Q3 2019 Nov 13, 2019	SELL	$41.96 - $45.43 $7.47 Million - $8.08 Million	-177,944 Reduced 39.31%	274,754 $12.5 Million
Q2 2019 Aug 08, 2019	BUY	$40.65 - $43.86 $9.16 Million - $9.89 Million	225,396 Added 99.16%	452,698 $19.3 Million
Q1 2019 May 13, 2019	BUY	$38.26 - $43.66 $8.49 Million - $9.68 Million	221,823 Added 4048.6%	227,302 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $195,929 - $228,090	5,479 New	5,479 $215,000
Q1 2018 May 14, 2018	SELL	$29.6 - $32.95 $3.92 Million - $4.37 Million	-132,504 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.66 - $37.23 $1.41 Million - $1.61 Million	-43,122 Reduced 24.55%	132,504 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $1.7 Million - $1.75 Million	47,961 Added 37.57%	175,626 $6.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,329 Added 36.78%	127,665 $4.44 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-107,315 Reduced 53.48%	93,336 $3.27 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-14,560 Reduced 6.77%	200,651 $6.71 Million
Q3 2016 Apr 17, 2019	BUY	N/A	215,211	215,211 $6.81 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Oge Energy Corp. Transaction History