Aqr Capital Management LLC Oge Energy Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 342,870 shares of OGE stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342,870

Previous 388,709 11.79%

Holding current value

$14.1 Million

Previous $13.9 Million 1.35%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.12 - $41.18 $1.61 Million - $1.89 Million	-45,839 Reduced 11.79%	342,870 $14.1 Million
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

549

Shares Held

136M

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 $8.21B
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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Aqr Capital Management LLC Oge Energy Corp. Transaction History