Asset Management One Co., Ltd. Oge Energy Corp. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$32.49 - $37.2 $580,628 - $664,801	-17,871 Reduced 74.15%	6,229 $222,000
Q1 2024 May 02, 2024	BUY	$32.31 - $35.73 $778,671 - $861,092	24,100 New	24,100 $826,000
Q2 2021 Aug 03, 2021	SELL	$32.2 - $35.45 $6.92 Million - $7.62 Million	-214,887 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.27 - $33.15 $290,709 - $329,245	9,932 Added 4.85%	214,887 $6.95 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $34.76 $235,197 - $270,710	7,788 Added 3.95%	204,955 $6.36 Million
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $166,000 - $195,508	-5,786 Reduced 2.85%	197,167 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$26.58 - $34.8 $1.33 Million - $1.74 Million	-50,110 Reduced 19.8%	202,953 $6.16 Million
Q1 2020 May 14, 2020	BUY	$23.67 - $46.28 $131,013 - $256,159	5,535 Added 2.24%	253,063 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $1.06 Million - $1.14 Million	25,194 Added 11.33%	247,528 $11 Million
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $1.3 Million - $1.41 Million	-30,939 Reduced 12.22%	222,334 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $1.64 Million - $1.76 Million	40,226 Added 18.88%	253,273 $10.8 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $9.3 Million - $10.6 Million	-243,099 Reduced 53.29%	213,047 $9.19 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $1.19 Million - $1.39 Million	33,293 Added 7.87%	456,146 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $136,089 - $148,929	-3,963 Reduced 0.93%	422,853 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $363,981 - $406,999	11,533 Added 2.78%	426,816 $15 Million
Q1 2018 May 14, 2018	SELL	$29.6 - $32.95 $141,192 - $157,171	-4,770 Reduced 1.14%	415,283 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $213,596 - $243,484	-6,540 Reduced 1.53%	420,053 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $425,175 - $439,592	12,014 Added 2.9%	426,593 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,579	414,579 $14.4 Million

Others Institutions Holding OGE

# of Institutions

551

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$916 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$295 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$230 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$220 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 $8.65B
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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