Brandywine Global Investment Management, LLC Oge Energy Corp. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 131,357 shares of OGE stock, worth $5.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,357

Previous 118,796 10.57%

Holding current value

$5.62 Million

Previous $4.24 Million 27.05%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.12 - $41.18 $441,142 - $517,261	12,561 Added 10.57%	131,357 $5.39 Million
Q2 2024 Aug 14, 2024	BUY	$32.49 - $37.2 $589,401 - $674,845	18,141 Added 18.02%	118,796 $4.24 Million
Q1 2024 May 13, 2024	SELL	$32.31 - $35.73 $61,582 - $68,101	-1,906 Reduced 1.86%	100,655 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$31.94 - $36.58 $198,315 - $227,125	-6,209 Reduced 5.71%	102,561 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $214,740 - $239,399	-6,472 Reduced 5.62%	108,770 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$34.94 - $38.96 $417,847 - $465,922	-11,959 Reduced 9.4%	115,242 $4.14 Million
Q1 2023 May 12, 2023	SELL	$34.4 - $40.22 $97,971 - $114,546	-2,848 Reduced 2.19%	127,201 $4.79 Million
Q4 2022 Feb 10, 2023	BUY	$33.76 - $40.53 $533,171 - $640,090	15,793 Added 13.82%	130,049 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $77,185 - $90,438	-2,117 Reduced 1.82%	114,256 $4.17 Million
Q2 2022 Aug 11, 2022	BUY	$35.01 - $42.33 $1.53 Million - $1.85 Million	43,608 Added 59.93%	116,373 $4.49 Million
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $2.58 Million - $2.97 Million	72,765 New	72,765 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $4.73 Million - $5.21 Million	-146,910 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.27 - $33.15 $374,041 - $423,623	-12,779 Reduced 8.0%	146,910 $4.75 Million
Q4 2020 Feb 10, 2021	SELL	$30.2 - $34.76 $25,639 - $29,511	-849 Reduced 0.53%	159,689 $5.09 Million
Q3 2020 Nov 12, 2020	SELL	$28.69 - $33.79 $149,245 - $175,775	-5,202 Reduced 3.14%	160,538 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $1.26 Million - $1.65 Million	47,285 Added 39.92%	165,740 $5.03 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $55,577 - $108,665	-2,348 Reduced 1.94%	118,455 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $222,597 - $240,104	-5,305 Reduced 4.21%	120,803 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $400,508 - $433,629	-9,545 Reduced 7.04%	126,108 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $179,429 - $193,598	-4,414 Reduced 3.15%	135,653 $5.77 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $160,385 - $183,022	-4,192 Reduced 2.91%	140,067 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $53,353 - $62,111	-1,492 Reduced 1.02%	144,259 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $180,834 - $197,896	-5,266 Reduced 3.49%	145,751 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $4.77 Million - $5.33 Million	151,017 New	151,017 $5.32 Million
Q1 2018 May 15, 2018	SELL	$29.6 - $32.95 $5.34 Million - $5.94 Million	-180,297 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $188,023 - $214,333	5,757 Added 3.3%	180,297 $5.93 Million
Q3 2017 Nov 14, 2017	SELL	$35.39 - $36.59 $207,031 - $214,051	-5,850 Reduced 3.24%	174,540 $6.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,390	180,390 $6.28 Million

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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Brandywine Global Investment Management, LLC Oge Energy Corp. Transaction History