First Citizens Bank & Trust CO Oge Energy Corp. Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$32.31 - $35.73 $2,261 - $2,501	-70 Reduced 1.04%	6,677 $229,000
Q4 2023 Jan 22, 2024	BUY	$31.94 - $36.58 $1,277 - $1,463	40 Added 0.6%	6,747 $235,000
Q3 2023 Oct 30, 2023	BUY	$33.18 - $36.99 $829 - $924	25 Added 0.37%	6,707 $223,000
Q2 2023 Aug 15, 2023	BUY	$34.94 - $38.96 $1,991 - $2,220	57 Added 0.86%	6,682 $239,000
Q1 2023 May 11, 2023	SELL	$34.4 - $40.22 $47,747 - $55,825	-1,388 Reduced 17.32%	6,625 $249,000
Q4 2022 Jan 24, 2023	BUY	$33.76 - $40.53 $18,871 - $22,656	559 Added 7.5%	8,013 $317,000
Q3 2022 Oct 20, 2022	SELL	$36.46 - $42.72 $146,459 - $171,606	-4,017 Reduced 35.02%	7,454 $272,000
Q2 2022 Jul 26, 2022	BUY	$35.01 - $42.33 $805 - $973	23 Added 0.2%	11,471 $442,000
Q1 2022 Apr 26, 2022	BUY	$35.43 - $40.78 $177,539 - $204,348	5,011 Added 77.85%	11,448 $467,000
Q4 2021 Mar 11, 2022	BUY	$32.69 - $38.38 $6,080 - $7,138	186 Added 2.98%	6,437 $247,000
Q3 2021 Oct 15, 2021	SELL	$32.94 - $36.29 $13,340 - $14,697	-405 Reduced 6.08%	6,251 $206,000
Q2 2021 Jul 14, 2021	SELL	$32.2 - $35.45 $47,495 - $52,288	-1,475 Reduced 18.14%	6,656 $224,000
Q1 2021 Apr 14, 2021	BUY	$29.27 - $33.15 $8,810 - $9,978	301 Added 3.84%	8,131 $263,000
Q4 2020 Jan 13, 2021	SELL	$30.2 - $34.76 $1,721 - $1,981	-57 Reduced 0.72%	7,830 $249,000
Q3 2020 Oct 15, 2020	BUY	$28.69 - $33.79 $17,242 - $20,307	601 Added 8.25%	7,887 $237,000
Q2 2020 Jul 15, 2020	SELL	$26.58 - $34.8 $18,473 - $24,185	-695 Reduced 8.71%	7,286 $221,000
Q1 2020 Apr 17, 2020	BUY	$23.67 - $46.28 $57,778 - $112,969	2,441 Added 44.06%	7,981 $245,000
Q4 2019 Jan 15, 2020	SELL	$41.96 - $45.26 $4,741 - $5,114	-113 Reduced 2.0%	5,540 $246,000
Q3 2019 Oct 18, 2019	SELL	$41.96 - $45.43 $345,288 - $373,843	-8,229 Reduced 59.28%	5,653 $257,000
Q2 2019 Jul 11, 2019	BUY	$40.65 - $43.86 $564,303 - $608,864	13,882 New	13,882 $591,000

Others Institutions Holding OGE

# of Institutions

551

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$916 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$295 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$230 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$220 Million
5.35% 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 $8.65B
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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