Clear Bridge Investments LTD Oge Energy Corp. Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Oge Energy Corp. stock. As of the latest transaction made, Clear Bridge Investments LTD holds 5,102,878 shares of OGE stock, worth $218 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

5,102,878

Previous 5,829,222 12.46%

Holding current value

$218 Million

Previous $208 Million 0.58%

% of portfolio

5.35%

Previous 6.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.12 - $41.18 $25.5 Million - $29.9 Million	-726,344 Reduced 12.46%	5,102,878 $209 Million
Q2 2024 Aug 14, 2024	BUY	$32.49 - $37.2 $4.9 Million - $5.61 Million	150,797 Added 2.66%	5,829,222 $208 Million
Q1 2024 May 13, 2024	SELL	$32.31 - $35.73 $27.8 Million - $30.7 Million	-859,316 Reduced 13.14%	5,678,425 $195 Million
Q4 2023 Feb 09, 2024	SELL	$31.94 - $36.58 $4.7 Million - $5.38 Million	-147,120 Reduced 2.2%	6,537,741 $228 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $8.38 Million - $9.34 Million	252,456 Added 3.92%	6,684,861 $223 Million
Q2 2023 Aug 11, 2023	SELL	$34.94 - $38.96 $6.21 Million - $6.92 Million	-177,670 Reduced 2.69%	6,432,405 $231 Million
Q1 2023 May 12, 2023	BUY	$34.4 - $40.22 $53.9 Million - $63 Million	1,567,512 Added 31.09%	6,610,075 $249 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $40.53 $4.14 Million - $4.97 Million	122,718 Added 2.49%	5,042,563 $199 Million
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $97.3 Million - $114 Million	2,667,715 Added 118.45%	4,919,845 $179 Million
Q2 2022 Aug 11, 2022	BUY	$35.01 - $42.33 $78.8 Million - $95.3 Million	2,252,130 New	2,252,130 $86.8 Million
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $48,113 - $56,665	-1,677 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.58 - $34.8 $2,525 - $3,305	-95 Reduced 5.36%	1,677 $51,000
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $1,159 - $2,267	49 Added 2.84%	1,772 $54,000
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $3,021 - $3,258	-72 Reduced 4.01%	1,723 $76,000
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $1,384 - $1,499	-33 Reduced 1.81%	1,795 $82,000
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $4,186 - $4,517	-103 Reduced 5.33%	1,828 $78,000
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $41,741 - $47,633	-1,091 Reduced 36.1%	1,931 $84,000
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $8,975 - $10,449	251 Added 9.06%	3,022 $119,000
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $16,860 - $18,451	-491 Reduced 15.05%	2,771 $101,000
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $21,050 - $23,538	667 Added 25.7%	3,262 $115,000
Q1 2018 May 15, 2018	BUY	$29.6 - $32.95 $24,627 - $27,414	832 Added 47.19%	2,595 $86,000
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $3,527 - $4,020	108 Added 6.53%	1,763 $59,000
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $49,156 - $50,823	1,389 Added 522.18%	1,655 $60,000
Q2 2017 Aug 14, 2017	BUY	N/A	266	266 $10,000

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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Clear Bridge Investments LTD Oge Energy Corp. Transaction History