Covestor LTD Oge Energy Corp. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Oge Energy Corp. stock. As of the latest transaction made, Covestor LTD holds 315 shares of OGE stock, worth $13,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 572 44.93%

Holding current value

$13,289

Previous $21,000 38.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.12 - $41.18 $9,025 - $10,583	-257 Reduced 44.93%	315 $13,000
Q2 2024 Aug 09, 2024	BUY	$32.49 - $37.2 $64 - $74	2 Added 0.35%	572 $21,000
Q1 2024 May 10, 2024	BUY	$32.31 - $35.73 $129 - $142	4 Added 0.71%	570 $19,000
Q4 2023 Feb 09, 2024	BUY	$31.94 - $36.58 $1,373 - $1,572	43 Added 8.22%	566 $20,000
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $597 - $665	18 Added 3.56%	523 $18,000
Q2 2023 Aug 11, 2023	SELL	$34.94 - $38.96 $189,409 - $211,202	-5,421 Reduced 91.48%	505 $18,000
Q1 2023 May 15, 2023	BUY	$34.4 - $40.22 $193,259 - $225,955	5,618 Added 1824.03%	5,926 $223,000
Q4 2022 Feb 13, 2023	SELL	$33.76 - $40.53 $573 - $689	-17 Reduced 5.23%	308 $12,000
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $279,976 - $328,046	-7,679 Reduced 95.94%	325 $12,000
Q2 2022 Aug 10, 2022	BUY	$35.01 - $42.33 $665 - $804	19 Added 0.24%	8,004 $309,000
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $98,353 - $113,205	2,776 Added 53.29%	7,985 $326,000
Q4 2021 Feb 10, 2022	BUY	$32.69 - $38.38 $170,282 - $199,921	5,209 New	5,209 $200,000

Others Institutions Holding OGE

# of Institutions

510

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.45B
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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