Dn B Asset Management As Oge Energy Corp. Transaction History

Dn B Asset Management As

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 06, 2021	SELL	$32.2 - $35.45 $829,922 - $913,688	-25,774 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$29.27 - $33.15 $58,540 - $66,300	2,000 Added 8.41%	25,774 $834,000
Q4 2020 Jan 19, 2021	BUY	$30.2 - $34.76 $145,231 - $167,160	4,809 Added 25.36%	23,774 $757,000
Q3 2020 Oct 14, 2020	SELL	$28.69 - $33.79 $490,599 - $577,809	-17,100 Reduced 47.41%	18,965 $568,000
Q2 2020 Jul 08, 2020	SELL	$26.58 - $34.8 $155,094 - $203,057	-5,835 Reduced 13.93%	36,065 $1.09 Billion
Q1 2020 Apr 17, 2020	SELL	$23.67 - $46.28 $175,489 - $343,119	-7,414 Reduced 15.03%	41,900 $1.29 Million
Q4 2019 Jan 13, 2020	BUY	$41.96 - $45.26 $827,870 - $892,979	19,730 Added 66.69%	49,314 $2.19 Million
Q3 2019 Oct 16, 2019	BUY	$41.96 - $45.43 $88,074 - $95,357	2,099 Added 7.64%	29,584 $1.34 Million
Q2 2019 Jul 08, 2019	SELL	$40.65 - $43.86 $78,861 - $85,088	-1,940 Reduced 6.59%	27,485 $0
Q1 2019 Apr 11, 2019	SELL	$38.26 - $43.66 $105,482 - $120,370	-2,757 Reduced 8.57%	29,425 $0
Q4 2018 Jan 15, 2019	BUY	$35.76 - $41.63 $84,322 - $98,163	2,358 Added 7.91%	32,182 $1.26 Million
Q3 2018 Oct 10, 2018	BUY	$34.34 - $37.58 $13,736 - $15,032	400 Added 1.36%	29,824 $0
Q2 2018 Jul 06, 2018	BUY	$31.56 - $35.29 $69,432 - $77,638	2,200 Added 8.08%	29,424 $0
Q1 2018 Apr 11, 2018	BUY	$29.6 - $32.95 $62,160 - $69,195	2,100 Added 8.36%	27,224 $0
Q4 2017 Jan 10, 2018	BUY	$32.66 - $37.23 $81,649 - $93,074	2,500 Added 11.05%	25,124 $0
Q3 2017 Oct 11, 2017	BUY	$35.39 - $36.59 $800,663 - $827,812	22,624	22,624 $0

493

139M

125K

115K

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.2B
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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