Bank Of New York Mellon Corp Oge Energy Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $95.2 Million - $114 Million	2,820,010 New	2,820,010 $112 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $1.78 Million - $2.09 Million	-48,945 Reduced 1.61%	2,996,124 $109 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $6.57 Million - $7.95 Million	187,770 Added 6.57%	3,045,069 $117 Million
Q1 2022 May 11, 2022	BUY	$35.43 - $40.78 $887,592 - $1.02 Million	25,052 Added 0.88%	2,857,299 $117 Million
Q4 2021 Feb 11, 2022	BUY	$32.69 - $38.38 $2.67 Million - $3.13 Million	81,643 Added 2.97%	2,832,247 $109 Million
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $1.89 Million - $2.08 Million	-57,335 Reduced 2.04%	2,750,604 $90.7 Million
Q2 2021 Aug 11, 2021	SELL	$32.2 - $35.45 $2.01 Million - $2.21 Million	-62,350 Reduced 2.17%	2,807,939 $94.5 Million
Q1 2021 May 13, 2021	SELL	$29.27 - $33.15 $12.4 Million - $14 Million	-423,414 Reduced 12.86%	2,870,289 $92.9 Million
Q4 2020 Feb 09, 2021	BUY	$30.2 - $34.76 $2.63 Million - $3.02 Million	87,003 Added 2.71%	3,293,703 $105 Million
Q3 2020 Nov 12, 2020	SELL	$28.69 - $33.79 $7.34 Million - $8.64 Million	-255,729 Reduced 7.39%	3,206,700 $96.2 Million
Q2 2020 Aug 12, 2020	BUY	$26.58 - $34.8 $4.03 Million - $5.27 Million	151,562 Added 4.58%	3,462,429 $105 Million
Q1 2020 May 06, 2020	SELL	$23.67 - $46.28 $2.92 Million - $5.71 Million	-123,385 Reduced 3.59%	3,310,867 $102 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $7.57 Million - $8.16 Million	-180,347 Reduced 4.99%	3,434,252 $153 Million
Q3 2019 Nov 07, 2019	SELL	$41.96 - $45.43 $7.27 Million - $7.87 Million	-173,279 Reduced 4.57%	3,614,599 $164 Million
Q2 2019 Aug 12, 2019	SELL	$40.65 - $43.86 $478,816 - $516,626	-11,779 Reduced 0.31%	3,787,878 $161 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.66 $569,117 - $649,442	14,875 Added 0.39%	3,799,657 $164 Million
Q4 2018 Feb 11, 2019	SELL	$35.76 - $41.63 $1.54 Million - $1.79 Million	-42,989 Reduced 1.12%	3,784,782 $148 Million
Q3 2018 Nov 09, 2018	BUY	$34.34 - $37.58 $17.2 Million - $18.8 Million	499,463 Added 15.01%	3,827,771 $0
Q2 2018 Aug 06, 2018	BUY	$31.56 - $35.29 $11.1 Million - $12.4 Million	351,218 Added 11.8%	3,328,308 $117 Million
Q1 2018 May 15, 2018	SELL	$29.6 - $32.95 $120,738 - $134,403	-4,079 Reduced 0.14%	2,977,090 $97.6 Million
Q4 2017 Feb 09, 2018	BUY	$32.66 - $37.23 $97.4 Million - $111 Million	2,981,169	2,981,169 $98.1 Million

Others Institutions Holding OGE

# of Institutions

550

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$843 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$272 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$212 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$203 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 $7.96B
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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