Amp Capital Investors LTD Oge Energy Corp. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$35.43 - $40.78 $7.37 Million - $8.48 Million	-207,938 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $4.02 Million - $4.72 Million	123,088 Added 145.07%	207,938 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $1.15 Million - $1.27 Million	34,950 Added 70.04%	84,850 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $3.13 Million - $3.45 Million	-97,246 Reduced 66.09%	49,900 $1.68 Million
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $512,956 - $580,953	-17,525 Reduced 10.64%	147,146 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $34.76 $57,621 - $66,322	-1,908 Reduced 1.15%	164,671 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $514,555 - $606,023	17,935 Added 12.07%	166,579 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $1.4 Million - $1.83 Million	52,532 Added 54.66%	148,644 $4.52 Million
Q1 2020 May 13, 2020	SELL	$23.67 - $46.28 $827,077 - $1.62 Million	-34,942 Reduced 26.66%	96,112 $3.07 Million
Q4 2019 Feb 13, 2020	SELL	$41.96 - $45.26 $3.05 Million - $3.29 Million	-72,711 Reduced 35.68%	131,054 $5.8 Million
Q3 2019 Nov 13, 2019	SELL	$41.96 - $45.43 $3.55 Million - $3.84 Million	-84,619 Reduced 29.34%	203,765 $9.26 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $1.09 Million - $1.17 Million	26,698 Added 10.2%	288,384 $12.2 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $67,184 - $76,666	1,756 Added 0.68%	261,686 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $1.2 Million - $1.4 Million	33,622 Added 14.86%	259,930 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $720,247 - $788,202	20,974 Added 10.21%	226,308 $8.08 Million
Q2 2018 Aug 13, 2018	BUY	$31.56 - $35.29 $4.2 Million - $4.7 Million	133,171 Added 184.54%	205,334 $7.23 Million
Q1 2018 May 15, 2018	SELL	$29.6 - $32.95 $1.41 Million - $1.57 Million	-47,690 Reduced 39.79%	72,163 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $659,862 - $752,194	-20,204 Reduced 14.43%	119,853 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $116,787 - $120,747	3,300 Added 2.41%	140,057 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,757	136,757 $4.77 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$929 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$299 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$234 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$224 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 $8.77B
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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