Brighton Jones LLC Oge Energy Corp. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$33.18 - $36.99 $11,447 - $12,761	345 Added 5.76%	6,334 $211,000
Q2 2023 Jul 31, 2023	BUY	$34.94 - $38.96 $17,435 - $19,441	499 Added 9.09%	5,989 $215,000
Q1 2023 May 08, 2023	BUY	$34.4 - $40.22 $5,538 - $6,475	161 Added 3.02%	5,490 $206,000
Q4 2022 Feb 02, 2023	SELL	$33.76 - $40.53 $161,406 - $193,773	-4,781 Reduced 47.29%	5,329 $210,000
Q3 2022 Nov 09, 2022	BUY	$36.46 - $42.72 $182 - $213	5 Added 0.05%	10,110 $369,000
Q2 2022 Aug 04, 2022	BUY	$35.01 - $42.33 $770 - $931	22 Added 0.22%	10,105 $390,000
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $177 - $203	5 Added 0.05%	10,083 $411,000
Q4 2021 Feb 03, 2022	BUY	$32.69 - $38.38 $163 - $191	5 Added 0.05%	10,078 $387,000
Q3 2021 Nov 04, 2021	BUY	$32.94 - $36.29 $7,147 - $7,874	217 Added 2.2%	10,073 $332,000
Q2 2021 Aug 10, 2021	SELL	$32.2 - $35.45 $1,416 - $1,559	-44 Reduced 0.44%	9,856 $332,000
Q1 2021 May 07, 2021	SELL	$29.27 - $33.15 $18,966 - $21,481	-648 Reduced 6.14%	9,900 $320,000
Q4 2020 Feb 10, 2021	BUY	$30.2 - $34.76 $19,781 - $22,767	655 Added 6.62%	10,548 $336,000
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $86 - $101	3 Added 0.03%	9,893 $297,000
Q2 2020 Aug 11, 2020	BUY	$26.58 - $34.8 $26 - $34	1 Added 0.01%	9,890 $300,000
Q1 2020 May 13, 2020	BUY	$23.67 - $46.28 $103,508 - $202,382	4,373 Added 79.28%	9,889 $304,000
Q4 2019 Feb 07, 2020	SELL	$41.96 - $45.26 $1,049 - $1,131	-25 Reduced 0.45%	5,516 $245,000
Q3 2019 Oct 28, 2019	BUY	$41.96 - $45.43 $3,440 - $3,725	82 Added 1.5%	5,541 $251,000
Q2 2019 Aug 05, 2019	BUY	$40.65 - $43.86 $81 - $87	2 Added 0.04%	5,459 $232,000
Q1 2019 Apr 26, 2019	BUY	$38.26 - $43.66 $114 - $130	3 Added 0.06%	5,457 $235,000
Q4 2018 Feb 08, 2019	BUY	$35.76 - $41.63 $195,035 - $227,050	5,454 New	5,454 $214,000

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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