Dupont Capital Management Corp Oge Energy Corp. Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$29.27 - $33.15 $360,255 - $408,010	-12,308 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$30.2 - $34.76 $49,981 - $57,527	-1,655 Reduced 11.85%	12,308 $392,000
Q3 2020 Oct 29, 2020	SELL	$28.69 - $33.79 $78,467 - $92,415	-2,735 Reduced 16.38%	13,963 $419,000
Q2 2020 Jul 24, 2020	BUY	$26.58 - $34.8 $11,323 - $14,824	426 Added 2.62%	16,698 $507,000
Q1 2020 Apr 29, 2020	SELL	$23.67 - $46.28 $113,521 - $221,958	-4,796 Reduced 22.76%	16,272 $500,000
Q4 2019 Jan 27, 2020	SELL	$41.96 - $45.26 $121,432 - $130,982	-2,894 Reduced 12.08%	21,068 $937,000
Q3 2019 Oct 28, 2019	BUY	$41.96 - $45.43 $256,963 - $278,213	6,124 Added 34.33%	23,962 $1.09 Million
Q2 2019 Jul 30, 2019	SELL	$40.65 - $43.86 $24,390 - $26,316	-600 Reduced 3.25%	17,838 $759,000
Q1 2019 Apr 30, 2019	SELL	$38.26 - $43.66 $1.84 Million - $2.1 Million	-48,150 Reduced 72.31%	18,438 $795,000
Q4 2018 Feb 01, 2019	SELL	$35.76 - $41.63 $64,797 - $75,433	-1,812 Reduced 2.65%	66,588 $2.61 Million
Q3 2018 Nov 05, 2018	BUY	$34.34 - $37.58 $1.62 Million - $1.77 Million	47,046 Added 220.31%	68,400 $2.48 Million
Q2 2018 Jul 30, 2018	SELL	$31.56 - $35.29 $82,213 - $91,930	-2,605 Reduced 10.87%	21,354 $752,000
Q1 2018 May 02, 2018	SELL	$29.6 - $32.95 $3.39 Million - $3.78 Million	-114,641 Reduced 82.71%	23,959 $785,000
Q4 2017 Jan 31, 2018	BUY	$32.66 - $37.23 $2.78 Million - $3.16 Million	85,002 Added 158.59%	138,600 $4.56 Million
Q3 2017 Oct 31, 2017	BUY	$35.39 - $36.59 $1.9 Million - $1.96 Million	53,598	53,598 $1.93 Million

550

136M

101K

32.2K

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.18B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.