Aqr Capital Management LLC Oge Energy Corp. Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 388,709 shares of OGE stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
388,709
Previous 405,509 4.14%
Holding current value
$15.9 Million
Previous $13.9 Million 0.23%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.49 - $37.2 $545,832 - $624,960
-16,800 Reduced 4.14%
388,709 $13.9 Million
Q1 2024

May 15, 2024
SELL
$32.31 - $35.73 $3.78 Million - $4.18 Million
-117,117 Reduced 22.41%
405,509 $13.9 Million
Q4 2023

Feb 14, 2024
SELL
$31.94 - $36.58 $9.25 Million - $10.6 Million
-289,535 Reduced 35.65%
522,626 $18.3 Million
Q3 2023

Nov 14, 2023
BUY
$33.18 - $36.99 $13 Million - $14.5 Million
392,947 Added 93.73%
812,161 $27.1 Million
Q2 2023

Aug 14, 2023
SELL
$34.94 - $38.96 $2.48 Million - $2.76 Million
-70,887 Reduced 14.46%
419,214 $15.1 Million
Q1 2023

May 15, 2023
BUY
$34.4 - $40.22 $1.04 Million - $1.21 Million
30,116 Added 6.55%
490,101 $18.5 Million
Q4 2022

Feb 14, 2023
BUY
$33.76 - $40.53 $8.89 Million - $10.7 Million
263,343 Added 133.92%
459,985 $18.2 Million
Q3 2022

Nov 14, 2022
SELL
$36.46 - $42.72 $4.93 Million - $5.77 Million
-135,111 Reduced 40.73%
196,642 $7.17 Million
Q2 2022

Aug 15, 2022
SELL
$35.01 - $42.33 $245,280 - $296,563
-7,006 Reduced 2.07%
331,753 $12.7 Million
Q1 2022

May 16, 2022
SELL
$35.43 - $40.78 $611,557 - $703,903
-17,261 Reduced 4.85%
338,759 $13.8 Million
Q4 2021

Feb 14, 2022
SELL
$32.69 - $38.38 $898,386 - $1.05 Million
-27,482 Reduced 7.17%
356,020 $13.7 Million
Q3 2021

Nov 15, 2021
BUY
$32.94 - $36.29 $4.56 Million - $5.03 Million
138,566 Added 56.57%
383,502 $12.6 Million
Q2 2021

Aug 16, 2021
SELL
$32.2 - $35.45 $11.6 Million - $12.7 Million
-359,518 Reduced 59.48%
244,936 $8.24 Million
Q1 2021

May 17, 2021
BUY
$29.27 - $33.15 $3.21 Million - $3.64 Million
109,676 Added 22.17%
604,454 $19.6 Million
Q4 2020

Feb 16, 2021
SELL
$30.2 - $34.76 $2.81 Million - $3.24 Million
-93,141 Reduced 15.84%
494,778 $15.7 Million
Q3 2020

Nov 16, 2020
SELL
$28.69 - $33.79 $70,175 - $82,650
-2,446 Reduced 0.41%
587,919 $17.5 Million
Q2 2020

Aug 17, 2020
BUY
$26.58 - $34.8 $1.58 Million - $2.06 Million
59,291 Added 11.16%
590,365 $17.8 Million
Q1 2020

May 15, 2020
SELL
$23.67 - $46.28 $863,836 - $1.69 Million
-36,495 Reduced 6.43%
531,074 $16.3 Million
Q4 2019

Feb 14, 2020
SELL
$41.96 - $45.26 $5.68 Million - $6.13 Million
-135,378 Reduced 19.26%
567,569 $25.2 Million
Q3 2019

Nov 14, 2019
SELL
$41.96 - $45.43 $14.8 Million - $16 Million
-353,004 Reduced 33.43%
702,947 $31.9 Million
Q2 2019

Aug 14, 2019
SELL
$40.65 - $43.86 $17.9 Million - $19.3 Million
-440,917 Reduced 29.46%
1,055,951 $44.9 Million
Q1 2019

May 14, 2019
SELL
$38.26 - $43.66 $10.4 Million - $11.9 Million
-272,049 Reduced 15.38%
1,496,868 $64.5 Million
Q4 2018

Feb 14, 2019
BUY
$35.76 - $41.63 $30.9 Million - $36 Million
865,139 Added 95.72%
1,768,917 $69.3 Million
Q3 2018

Nov 15, 2018
BUY
$34.34 - $37.58 $15 Million - $16.4 Million
437,493 Added 93.83%
903,778 $32.8 Million
Q2 2018

Aug 14, 2018
BUY
$31.56 - $35.29 $7.82 Million - $8.74 Million
247,662 Added 113.28%
466,285 $16.4 Million
Q1 2018

May 15, 2018
SELL
$29.6 - $32.95 $295,644 - $329,104
-9,988 Reduced 4.37%
218,623 $7.16 Million
Q4 2017

Feb 14, 2018
SELL
$32.66 - $37.23 $1.35 Million - $1.54 Million
-41,384 Reduced 15.33%
228,611 $7.52 Million
Q3 2017

Nov 14, 2017
BUY
$35.39 - $36.59 $9.56 Million - $9.88 Million
269,995
269,995 $9.73 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.

OGE Quotes by TradingView
  • 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...
More about OGE
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