Dimensional Fund Advisors LP Oge Energy Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oge Energy Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,179,461 shares of OGE stock, worth $89.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,179,461

Previous 2,197,585 0.82%

Holding current value

$89.4 Million

Previous $78.5 Million 13.95%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.12 - $41.18 $636,514 - $746,346	-18,124 Reduced 0.82%	2,179,461 $89.4 Million
Q2 2024 Aug 09, 2024	BUY	$32.49 - $37.2 $17.3 Million - $19.8 Million	531,730 Added 31.92%	2,197,585 $78.5 Million
Q1 2024 May 10, 2024	BUY	$32.31 - $35.73 $7.95 Million - $8.8 Million	246,205 Added 17.34%	1,665,855 $57.1 Million
Q4 2023 Feb 07, 2024	BUY	$31.94 - $36.58 $4.61 Million - $5.29 Million	144,487 Added 11.33%	1,419,650 $49.6 Million
Q3 2023 Nov 09, 2023	BUY	$33.18 - $36.99 $7.26 Million - $8.1 Million	218,853 Added 20.72%	1,275,163 $42.5 Million
Q2 2023 Aug 09, 2023	BUY	$34.94 - $38.96 $575,496 - $641,710	16,471 Added 1.58%	1,056,310 $37.9 Million
Q1 2023 May 12, 2023	BUY	$34.4 - $40.22 $605,921 - $708,435	17,614 Added 1.72%	1,039,839 $39.2 Million
Q4 2022 Feb 09, 2023	SELL	$33.76 - $40.53 $3.01 Million - $3.62 Million	-89,286 Reduced 8.03%	1,022,225 $40.4 Million
Q3 2022 Nov 10, 2022	BUY	$36.46 - $42.72 $445,723 - $522,252	12,225 Added 1.11%	1,111,511 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$35.01 - $42.33 $270,557 - $327,126	7,728 Added 0.71%	1,099,286 $42.4 Million
Q1 2022 May 13, 2022	SELL	$35.43 - $40.78 $149,691 - $172,295	-4,225 Reduced 0.39%	1,091,558 $44.5 Million
Q4 2021 Feb 09, 2022	BUY	$32.69 - $38.38 $2.09 Million - $2.45 Million	63,810 Added 6.18%	1,095,783 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $3.6 Million - $3.97 Million	109,280 Added 11.84%	1,031,973 $34 Million
Q2 2021 Aug 12, 2021	BUY	$32.2 - $35.45 $151,082 - $166,331	4,692 Added 0.51%	922,693 $31 Million
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $2.27 Million - $2.57 Million	-77,457 Reduced 7.78%	918,001 $29.7 Million
Q4 2020 Feb 25, 2021	BUY	$30.2 - $34.76 $30.1 Million - $34.6 Million	995,458 New	995,458 $31.7 Million

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 $8.21B
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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Dimensional Fund Advisors LP Oge Energy Corp. Transaction History