Connor, Clark & Lunn Investment Management Ltd. Oge Energy Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$32.31 - $35.73 $5.32 Million - $5.89 Million	164,731 Added 352.9%	211,410 $7.25 Million
Q4 2023 Feb 09, 2024	SELL	$31.94 - $36.58 $2.61 Million - $2.98 Million	-81,598 Reduced 63.61%	46,679 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $4.26 Million - $4.74 Million	128,277 New	128,277 $4.28 Million
Q4 2021 Feb 10, 2022	SELL	$32.69 - $38.38 $271,327 - $318,554	-8,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $273,402 - $301,207	8,300 New	8,300 $274,000
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $798,367 - $918,915	-26,436 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $758,448 - $893,272	26,436 New	26,436 $793,000
Q2 2020 Aug 13, 2020	SELL	$26.58 - $34.8 $1.41 Million - $1.84 Million	-52,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.67 - $46.28 $1.25 Million - $2.45 Million	52,900 New	52,900 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$34.34 - $37.58 $1.14 Million - $1.25 Million	-33,175 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$31.56 - $35.29 $1.05 Million - $1.17 Million	33,175 New	33,175 $1.17 Million

Others Institutions Holding OGE

# of Institutions

493

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

Black Rock Inc. New York, NY

25.4M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$861 Million
0.01% of portfolio
State Street Corp Boston, MA

6.65M
Shares

$272 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.83M
Shares

$238 Million
6.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.93M
Shares

$161 Million
0.09% 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 $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...

More about OGE

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