David A. Siegel Oge Energy Corp. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.69 - $38.38 $1.09 Million - $1.28 Million	-33,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $1.1 Million - $1.21 Million	33,300 New	33,300 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $9.93 Million - $10.9 Million	-308,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $3.54 Million - $4 Million	-120,800 Reduced 28.14%	308,500 $9.98 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $163,080 - $187,704	-5,400 Reduced 1.24%	429,300 $13.7 Million

Q3 2020 Nov 16, 2020	BUY	$28.69 - $33.79 $5.47 Million - $6.44 Million	190,600 Added 78.08%	434,700 $13 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $5.04 Million - $6.61 Million	189,800 Added 349.54%	244,100 $7.41 Million
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $1.13 Million - $2.21 Million	47,700 Added 722.73%	54,300 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $276,936 - $298,716	6,600 New	6,600 $294,000
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $889,552 - $963,116	-21,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $1.61 Million - $1.74 Million	-39,700 Reduced 65.19%	21,200 $902,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $2.11 Million - $2.41 Million	55,100 Added 950.0%	60,900 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $207,408 - $241,454	5,800 New	5,800 $227,000
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $218,368 - $238,971	-6,359 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$31.56 - $35.29 $3.67 Million - $4.1 Million	-116,300 Reduced 94.82%	6,359 $224,000
Q1 2018 May 15, 2018	BUY	$29.6 - $32.95 $2.63 Million - $2.93 Million	89,000 Added 264.42%	122,659 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $1.1 Million - $1.25 Million	33,659	33,659 $1.11 Million

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

Black Rock Inc. New York, NY

25.6M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

6.77M
Shares

$242 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.68M
Shares

$203 Million
5.55% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.91M
Shares

$139 Million
0.08% 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 $7.15B
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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