Coldstream Capital Management Inc Oge Energy Corp. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Oge Energy Corp. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,163 shares of OGE stock, worth $306,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,163
Previous 7,085 1.1%
Holding current value
$306,504
Previous $243,000 4.94%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$32.49 - $37.2 $2,534 - $2,901
78 Added 1.1%
7,163 $255,000
Q1 2024

May 13, 2024
SELL
$32.31 - $35.73 $17,932 - $19,830
-555 Reduced 7.26%
7,085 $243,000
Q4 2023

Feb 09, 2024
SELL
$31.94 - $36.58 $9,550 - $10,937
-299 Reduced 3.77%
7,640 $266,000
Q3 2023

Nov 02, 2023
BUY
$33.18 - $36.99 $18,049 - $20,122
544 Added 7.36%
7,939 $264,000
Q2 2023

Aug 03, 2023
SELL
$34.94 - $38.96 $3,703 - $4,129
-106 Reduced 1.41%
7,395 $265,000
Q1 2023

May 15, 2023
BUY
$34.4 - $40.22 $206 - $241
6 Added 0.08%
7,501 $282,000
Q4 2022

Jan 10, 2023
SELL
$33.76 - $40.53 $8,541 - $10,254
-253 Reduced 3.27%
7,495 $0
Q2 2022

Aug 08, 2022
SELL
$35.01 - $42.33 $300,280 - $363,064
-8,577 Closed
0 $0
Q2 2022

Aug 08, 2022
BUY
$35.01 - $42.33 $271,257 - $327,972
7,748 New
7,748 $298,000
Q1 2022

May 11, 2022
BUY
$35.43 - $40.78 $10,522 - $12,111
297 Added 3.59%
8,577 $350,000
Q4 2021

Feb 11, 2022
BUY
$32.69 - $38.38 $270,673 - $317,786
8,280 New
8,280 $318,000
Q2 2020

Aug 12, 2020
SELL
$26.58 - $34.8 $723,401 - $947,116
-27,216 Closed
0 $0
Q1 2020

May 27, 2020
BUY
$23.67 - $46.28 $112,740 - $220,431
4,763 Added 21.21%
27,216 $837,000
Q4 2019

Feb 13, 2020
SELL
$41.96 - $45.26 $20,266 - $21,860
-483 Reduced 2.11%
22,453 $998,000
Q3 2019

Nov 15, 2019
SELL
$41.96 - $45.43 $7,678 - $8,313
-183 Reduced 0.79%
22,936 $1.04 Million
Q2 2019

Aug 15, 2019
BUY
$40.65 - $43.86 $750,236 - $809,480
18,456 Added 395.8%
23,119 $983,000
Q1 2019

May 10, 2019
BUY
$38.26 - $43.66 $178,406 - $203,586
4,663 New
4,663 $201,000

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.

OGE Quotes by TradingView
  • 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...
More about OGE
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