Assetmark, Inc Oge Energy Corp. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Oge Energy Corp. stock. As of the latest transaction made, Assetmark, Inc holds 329,863 shares of OGE stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,863

Previous 1,023,969 67.79%

Holding current value

$11.8 Million

Previous $35.8 Million 68.37%

% of portfolio

0.04%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.31 - $35.73 $22.4 Million - $24.8 Million	-694,106 Reduced 67.79%	329,863 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$31.94 - $36.58 $560,387 - $641,796	17,545 Added 1.74%	1,023,969 $35.8 Million
Q3 2023 Oct 27, 2023	SELL	$33.18 - $36.99 $2.66 Million - $2.96 Million	-80,075 Reduced 7.37%	1,006,424 $33.5 Million
Q2 2023 Aug 11, 2023	SELL	$34.94 - $38.96 $10.1 Million - $11.2 Million	-288,495 Reduced 20.98%	1,086,499 $39 Million
Q1 2023 May 05, 2023	BUY	$34.4 - $40.22 $5.9 Million - $6.9 Million	171,562 Added 14.26%	1,374,994 $51.8 Million

Q4 2022 Feb 10, 2023	BUY	$33.76 - $40.53 $21.9 Million - $26.3 Million	649,928 Added 117.42%	1,203,432 $47.6 Million
Q3 2022 Nov 01, 2022	BUY	$36.46 - $42.72 $18.6 Million - $21.8 Million	510,200 Added 1178.18%	553,504 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$35.01 - $42.33 $1.52 Million - $1.83 Million	43,304 New	43,304 $1.67 Million
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $10,332 - $11,701	-353 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $28 - $33	-1 Reduced 0.28%	353 $11,000
Q2 2020 Aug 11, 2020	SELL	$26.58 - $34.8 $731,322 - $957,487	-27,514 Reduced 98.73%	354 $11,000
Q1 2020 May 12, 2020	SELL	$23.67 - $46.28 $2.5 Million - $4.89 Million	-105,632 Reduced 79.13%	27,868 $856,000
Q4 2019 Feb 11, 2020	BUY	$41.96 - $45.26 $3.24 Million - $3.49 Million	77,163 Added 136.97%	133,500 $5.94 Million
Q3 2019 Nov 13, 2019	SELL	$41.96 - $45.43 $76,618 - $82,955	-1,826 Reduced 3.14%	56,337 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $58,779 - $63,421	-1,446 Reduced 2.43%	58,163 $2.48 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.66 $2.06 Million - $2.35 Million	53,751 Added 917.57%	59,609 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $132,419 - $154,155	3,703 Added 171.83%	5,858 $230,000
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $24,003 - $26,268	699 Added 48.01%	2,155 $78,000
Q2 2018 Aug 01, 2018	SELL	$31.56 - $35.29 $70,157 - $78,449	-2,223 Reduced 60.42%	1,456 $51,000
Q1 2018 May 16, 2018	BUY	$29.6 - $32.95 $3,285 - $3,657	111 Added 3.11%	3,679 $121,000
Q4 2017 Feb 13, 2018	BUY	$32.66 - $37.23 $63,621 - $72,524	1,948 Added 120.25%	3,568 $117,000
Q3 2017 Nov 08, 2017	SELL	$35.39 - $36.59 $62,852 - $64,983	-1,776 Reduced 52.3%	1,620 $58,000
Q2 2017 Aug 15, 2017	BUY	N/A	183 Added 5.7%	3,396 $118,000
Q1 2017 Sep 15, 2017	SELL	N/A	-146 Reduced 4.35%	3,213 $112,000
Q4 2016 Sep 15, 2017	SELL	N/A	-255 Reduced 7.06%	3,359 $112,000
Q3 2016 Sep 15, 2017	BUY	N/A	194 Added 5.67%	3,614 $114,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,388 Added 10587.5%	3,420 $112,000
Q4 2015 Sep 15, 2017	BUY	N/A	32	32 $1,000

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.15B
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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