Cwm, LLC Oge Energy Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Cwm, LLC holds 69,007 shares of OGE stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,007

Previous 74,648 7.56%

Holding current value

$2.85 Million

Previous $2.67 Million 6.23%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.12 - $41.18 $198,111 - $232,296	-5,641 Reduced 7.56%	69,007 $2.83 Million
Q2 2024 Jul 09, 2024	SELL	$32.49 - $37.2 $3,411 - $3,906	-105 Reduced 0.14%	74,648 $2.67 Million
Q1 2024 Apr 05, 2024	SELL	$32.31 - $35.73 $390,434 - $431,761	-12,084 Reduced 13.92%	74,753 $2.56 Million
Q4 2023 Feb 01, 2024	SELL	$31.94 - $36.58 $170,144 - $194,861	-5,327 Reduced 5.78%	86,837 $3.03 Million
Q3 2023 Oct 11, 2023	SELL	$33.18 - $36.99 $225,988 - $251,938	-6,811 Reduced 6.88%	92,164 $3.07 Million
Q2 2023 Aug 03, 2023	SELL	$34.94 - $38.96 $1,537 - $1,714	-44 Reduced 0.04%	98,975 $3.55 Million
Q1 2023 Apr 28, 2023	BUY	$34.4 - $40.22 $69,556 - $81,324	2,022 Added 2.08%	99,019 $3.73 Million
Q4 2022 Feb 01, 2023	BUY	$33.76 - $40.53 $96,384 - $115,713	2,855 Added 3.03%	96,997 $3.84 Million
Q3 2022 Oct 27, 2022	SELL	$36.46 - $42.72 $3.03 Million - $3.55 Million	-83,147 Reduced 46.9%	94,142 $3.43 Million
Q2 2022 Jul 28, 2022	BUY	$35.01 - $42.33 $302,661 - $365,942	8,645 Added 5.13%	177,289 $6.84 Million
Q1 2022 Apr 21, 2022	BUY	$35.43 - $40.78 $50,983 - $58,682	1,439 Added 0.86%	168,644 $6.88 Million
Q4 2021 Jan 31, 2022	SELL	$32.69 - $38.38 $1.32 Million - $1.55 Million	-40,372 Reduced 19.45%	167,205 $6.42 Million
Q1 2021 Sep 15, 2021	BUY	$29.27 - $33.15 $4.64 Million - $5.25 Million	158,484 Added 322.82%	207,577 $6.99 Million
Q1 2021 Apr 27, 2021	SELL	$29.27 - $33.15 $4.64 Million - $5.25 Million	-158,484 Reduced 76.35%	49,093 $1.59 Million
Q4 2020 Sep 15, 2021	BUY	$30.2 - $34.76 $4.79 Million - $5.51 Million	158,518 Added 323.12%	207,577 $6.99 Million
Q4 2020 Jan 27, 2021	SELL	$30.2 - $34.76 $4.79 Million - $5.51 Million	-158,518 Reduced 76.37%	49,059 $1.56 Million
Q3 2020 Sep 15, 2021	BUY	$28.69 - $33.79 $4.65 Million - $5.47 Million	161,954 Added 354.98%	207,577 $6.99 Million
Q3 2020 Oct 19, 2020	SELL	$28.69 - $33.79 $4.65 Million - $5.47 Million	-161,954 Reduced 78.02%	45,623 $1.37 Million
Q2 2020 Sep 15, 2021	BUY	$26.58 - $34.8 $4.36 Million - $5.71 Million	164,171 Added 378.22%	207,577 $6.99 Million
Q2 2020 Jul 22, 2020	SELL	$26.58 - $34.8 $4.36 Million - $5.71 Million	-164,171 Reduced 79.09%	43,406 $1.32 Million
Q1 2020 Sep 15, 2021	BUY	$23.67 - $46.28 $3.87 Million - $7.56 Million	163,340 Added 369.24%	207,577 $6.99 Million
Q1 2020 Apr 28, 2020	SELL	$23.67 - $46.28 $3.87 Million - $7.56 Million	-163,340 Reduced 78.69%	44,237 $1.36 Million
Q4 2019 Sep 14, 2021	BUY	$41.96 - $45.26 $6.84 Million - $7.38 Million	163,110 Added 366.81%	207,577 $6.99 Million
Q4 2019 Jan 27, 2020	SELL	$41.96 - $45.26 $6.84 Million - $7.38 Million	-163,110 Reduced 78.58%	44,467 $1.98 Million
Q3 2019 Sep 14, 2021	BUY	$41.96 - $45.43 $8.64 Million - $9.36 Million	205,983 Added 12922.4%	207,577 $6.99 Million
Q3 2019 Oct 22, 2019	SELL	$41.96 - $45.43 $8.64 Million - $9.36 Million	-205,983 Reduced 99.23%	1,594 $72,000
Q2 2019 Sep 14, 2021	BUY	$40.65 - $43.86 $8.39 Million - $9.05 Million	206,356 Added 16900.57%	207,577 $6.99 Million
Q2 2019 Jul 31, 2019	SELL	$40.65 - $43.86 $8.39 Million - $9.05 Million	-206,356 Reduced 99.41%	1,221 $52,000
Q1 2019 Sep 02, 2021	BUY	$38.26 - $43.66 $7.93 Million - $9.05 Million	207,356 Added 93826.24%	207,577 $0
Q1 2019 Apr 22, 2019	BUY	$38.26 - $43.66 $803 - $916	21 Added 10.5%	221 $10,000
Q4 2018 Jan 25, 2019	SELL	$35.76 - $41.63 $2,074 - $2,414	-58 Reduced 22.48%	200 $8,000
Q3 2018 Oct 29, 2018	BUY	$34.34 - $37.58 $995 - $1,089	29 Added 12.66%	258 $9,000
Q2 2018 Jul 31, 2018	BUY	$31.56 - $35.29 $915 - $1,023	29 Added 14.5%	229 $8,000
Q1 2018 Apr 26, 2018	SELL	$29.6 - $32.95 $59,200 - $65,900	-2,000 Reduced 90.91%	200 $7,000
Q3 2017 Oct 16, 2017	BUY	$35.39 - $36.59 $77,858 - $80,498	2,200	2,200 $79,000

Others Institutions Holding OGE

# of Institutions

549

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 $8.27B
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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