Canada Pension Plan Investment Board Oge Energy Corp. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $1.15 Million - $1.38 Million	34,000 New	34,000 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$35.01 - $42.33 $15.5 Million - $18.7 Million	-442,139 Reduced 97.74%	10,210 $394,000
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $12.6 Million - $14.5 Million	356,349 Added 371.2%	452,349 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $356,484 - $418,533	10,905 Added 12.82%	96,000 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $2.79 Million - $3.07 Million	84,566 Added 15986.01%	85,095 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$32.2 - $35.45 $16,711 - $18,398	519 Added 5190.0%	529 $18,000
Q3 2020 Nov 12, 2020	SELL	$28.69 - $33.79 $2.05 Million - $2.42 Million	-71,622 Reduced 99.99%	10 $0
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $1.44 Million - $1.89 Million	54,211 Added 311.18%	71,632 $2.18 Million
Q1 2020 May 13, 2020	SELL	$23.67 - $46.28 $645,125 - $1.26 Million	-27,255 Reduced 61.01%	17,421 $535,000
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $9.34 Million - $10.1 Million	-222,526 Reduced 83.28%	44,676 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$41.96 - $45.43 $34.5 Million - $37.4 Million	-823,230 Reduced 75.5%	267,202 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$40.65 - $43.86 $7.51 Million - $8.1 Million	184,721 Added 20.4%	1,090,432 $46.4 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $5.78 Million - $6.6 Million	-151,167 Reduced 14.3%	905,711 $39.1 Million
Q4 2018 Feb 06, 2019	SELL	$35.76 - $41.63 $4.77 Million - $5.56 Million	-133,500 Reduced 11.21%	1,056,878 $41.4 Million
Q3 2018 Nov 09, 2018	BUY	$34.34 - $37.58 $96,152 - $105,224	2,800 Added 0.24%	1,190,378 $43.2 Million
Q2 2018 Aug 07, 2018	BUY	$31.56 - $35.29 $16.2 Million - $18.1 Million	511,866 Added 75.75%	1,187,578 $41.8 Million
Q1 2018 May 14, 2018	SELL	$29.6 - $32.95 $193,672 - $215,591	-6,543 Reduced 0.96%	675,712 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $13.3 Million - $15.2 Million	407,700 Added 148.49%	682,255 $22.5 Million
Q3 2017 Oct 30, 2017	SELL	$35.39 - $36.59 $1.38 Million - $1.43 Million	-39,000 Reduced 12.44%	274,555 $9.89 Million
Q2 2017 Jan 31, 2018	BUY	N/A	276,300 Added 741.65%	313,555 $10.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	37,255	37,255 $1.3 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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