Commonwealth Equity Services, LLC Oge Energy Corp. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 155,997 shares of OGE stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,997

Previous 146,982 6.13%

Holding current value

$6.37 Million

Previous $5.25 Million 21.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.12 - $41.18 $316,606 - $371,237	9,015 Added 6.13%	155,997 $6.4 Million
Q2 2024 Jul 31, 2024	BUY	$32.49 - $37.2 $114,722 - $131,353	3,531 Added 2.46%	146,982 $5.25 Million
Q1 2024 Apr 29, 2024	BUY	$32.31 - $35.73 $836,829 - $925,406	25,900 Added 22.03%	143,451 $4.92 Million
Q4 2023 Feb 06, 2024	BUY	$31.94 - $36.58 $289,791 - $331,890	9,073 Added 8.36%	117,551 $4.11 Million
Q3 2023 Oct 23, 2023	SELL	$33.18 - $36.99 $929 - $1,035	-28 Reduced 0.03%	108,478 $3.62 Million
Q2 2023 Aug 10, 2023	BUY	$34.94 - $38.96 $815,744 - $909,599	23,347 Added 27.42%	108,506 $3.9 Million
Q1 2023 May 11, 2023	BUY	$34.4 - $40.22 $119,024 - $139,161	3,460 Added 4.24%	85,159 $3.21 Million
Q4 2022 Feb 07, 2023	BUY	$33.76 - $40.53 $968,439 - $1.16 Million	28,686 Added 54.11%	81,699 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $301,597 - $353,379	-8,272 Reduced 13.5%	53,013 $1.93 Million
Q2 2022 Jul 19, 2022	SELL	$35.01 - $42.33 $469,204 - $567,306	-13,402 Reduced 17.94%	61,285 $2.36 Million
Q1 2022 May 04, 2022	BUY	$35.43 - $40.78 $208,009 - $239,419	5,871 Added 8.53%	74,687 $3.05 Million
Q4 2021 Jan 31, 2022	BUY	$32.69 - $38.38 $92,676 - $108,807	2,835 Added 4.3%	68,816 $2.64 Million
Q3 2021 Oct 29, 2021	SELL	$32.94 - $36.29 $10,474 - $11,540	-318 Reduced 0.48%	65,981 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$32.2 - $35.45 $5,538 - $6,097	-172 Reduced 0.26%	66,299 $2.23 Million
Q1 2021 May 04, 2021	SELL	$29.27 - $33.15 $1.02 Million - $1.15 Million	-34,798 Reduced 34.36%	66,471 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$30.2 - $34.76 $301,909 - $347,495	9,997 Added 10.95%	101,269 $3.23 Million
Q3 2020 Nov 05, 2020	SELL	$28.69 - $33.79 $28,517 - $33,587	-994 Reduced 1.08%	91,272 $2.74 Million
Q2 2020 Aug 12, 2020	BUY	$26.58 - $34.8 $1.12 Million - $1.47 Million	42,191 Added 84.26%	92,266 $2.8 Million
Q1 2020 May 11, 2020	SELL	$23.67 - $46.28 $52,618 - $102,880	-2,223 Reduced 4.25%	50,075 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$41.96 - $45.26 $73,471 - $79,250	1,751 Added 3.46%	52,298 $2.33 Million
Q3 2019 Oct 30, 2019	BUY	$41.96 - $45.43 $233,801 - $253,135	5,572 Added 12.39%	50,547 $2.29 Million
Q2 2019 Jul 19, 2019	BUY	$40.65 - $43.86 $427,028 - $460,749	10,505 Added 30.48%	44,975 $1.91 Million
Q1 2019 May 13, 2019	BUY	$38.26 - $43.66 $211,616 - $241,483	5,531 Added 19.11%	34,470 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$35.76 - $41.63 $43,019 - $50,080	1,203 Added 4.34%	28,939 $1.13 Million
Q3 2018 Nov 06, 2018	SELL	$34.34 - $37.58 $359,093 - $392,974	-10,457 Reduced 27.38%	27,736 $1.01 Million
Q2 2018 Jul 31, 2018	SELL	$31.56 - $35.29 $91,681 - $102,517	-2,905 Reduced 7.07%	38,193 $1.35 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $32.95 $414,666 - $461,596	14,009 Added 51.71%	41,098 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$32.66 - $37.23 $884,726 - $1.01 Million	27,089	27,089 $892,000

Others Institutions Holding OGE

# of Institutions

550

Shares Held

136M

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 $8.18B
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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Commonwealth Equity Services, LLC Oge Energy Corp. Transaction History