Belpointe Asset Management LLC Oge Energy Corp. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,274 shares of OGE stock, worth $439,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,274

Previous 10,353 0.76%

Holding current value

$439,624

Previous $369,000 14.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.12 - $41.18 $2,774 - $3,253	-79 Reduced 0.76%	10,274 $421,000
Q2 2024 Aug 02, 2024	BUY	$32.49 - $37.2 $58,839 - $67,369	1,811 Added 21.2%	10,353 $369,000
Q1 2024 May 08, 2024	SELL	$32.31 - $35.73 $33,246 - $36,766	-1,029 Reduced 10.75%	8,542 $292,000
Q4 2023 Feb 13, 2024	BUY	$31.94 - $36.58 $4,695 - $5,377	147 Added 1.56%	9,571 $334,000
Q3 2023 Nov 15, 2023	SELL	$33.18 - $36.99 $10,982 - $12,243	-331 Reduced 3.39%	9,424 $314,000
Q2 2023 Aug 14, 2023	SELL	$34.94 - $38.96 $17,330 - $19,324	-496 Reduced 4.84%	9,755 $350,000
Q1 2023 May 15, 2023	SELL	$34.4 - $40.22 $2,201 - $2,574	-64 Reduced 0.62%	10,251 $386,000
Q4 2022 Feb 08, 2023	BUY	$33.76 - $40.53 $12,322 - $14,793	365 Added 3.67%	10,315 $407,000
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $35,110 - $41,139	963 Added 10.72%	9,950 $363,000
Q2 2022 Aug 02, 2022	BUY	$35.01 - $42.33 $9,067 - $10,963	259 Added 2.97%	8,987 $347,000
Q1 2022 Apr 28, 2022	SELL	$35.43 - $40.78 $19,451 - $22,388	-549 Reduced 5.92%	8,728 $356,000
Q4 2021 Feb 15, 2022	BUY	$32.69 - $38.38 $1,209 - $1,420	37 Added 0.4%	9,277 $357,000
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $19,500 - $21,483	592 Added 6.85%	9,240 $304,000
Q2 2021 Aug 09, 2021	BUY	$32.2 - $35.45 $278,465 - $306,571	8,648 New	8,648 $291,000
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $99,927 - $117,690	-3,483 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.58 - $34.8 $92,578 - $121,208	3,483 New	3,483 $106,000
Q1 2020 Jul 20, 2020	SELL	$23.67 - $46.28 $61,542 - $120,328	-2,600 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$41.96 - $45.26 $4,909 - $5,295	117 Added 4.71%	2,600 $116,000
Q3 2019 Jan 16, 2020	SELL	$41.96 - $45.43 $20,392 - $22,078	-486 Reduced 16.37%	2,483 $113,000
Q2 2019 Nov 22, 2019	BUY	$40.65 - $43.86 $569 - $614	14 Added 0.47%	2,969 $0
Q1 2019 Jun 11, 2019	SELL	$38.26 - $43.66 $165,053 - $188,349	-4,314 Reduced 59.35%	2,955 $127,000
Q4 2018 Mar 06, 2019	BUY	$35.76 - $41.63 $5,578 - $6,494	156 Added 2.19%	7,269 $285,000
Q3 2018 Nov 23, 2018	BUY	$34.34 - $37.58 $244,260 - $267,306	7,113 New	7,113 $258,000

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

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 $8.57B
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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Belpointe Asset Management LLC Oge Energy Corp. Transaction History