Centiva Capital, LP Oge Energy Corp. Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Oge Energy Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 7,542 shares of OGE stock, worth $340,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,542

Previous 29,249 74.21%

Holding current value

$340,898

Previous $1.2 Million 74.06%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.65 - $44.08 $860,682 - $956,844	-21,707 Reduced 74.21%	7,542 $311,000
Q3 2024 Nov 14, 2024	BUY	$35.12 - $41.18 $1.03 Million - $1.2 Million	29,249 New	29,249 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $36.58 $1.61 Million - $1.84 Million	50,314 New	50,314 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$34.94 - $38.96 $577,802 - $644,281	16,537 Added 198.5%	24,868 $893,000
Q1 2023 May 15, 2023	SELL	$34.4 - $40.22 $107,878 - $126,129	-3,136 Reduced 27.35%	8,331 $313,000
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $387,125 - $464,757	11,467 New	11,467 $453,000
Q4 2021 Feb 14, 2022	SELL	$32.69 - $38.38 $648,896 - $761,843	-19,850 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $653,859 - $720,356	19,850 New	19,850 $654,000
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $588,197 - $647,565	-18,267 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $27,367 - $30,995	-935 Reduced 4.87%	18,267 $591,000
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $240,331 - $276,620	-7,958 Reduced 29.3%	19,202 $612,000
Q3 2020 Nov 16, 2020	BUY	$28.69 - $33.79 $779,220 - $917,736	27,160 New	27,160 $815,000

Others Institutions Holding OGE

# of Institutions

575

Shares Held

143M

Call Options Held

93.2K

Put Options Held

34.1K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $9.05B
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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Centiva Capital, LP Oge Energy Corp. Transaction History