First Trust Advisors LP Oge Energy Corp. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Oge Energy Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 644,523 shares of OGE stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,523

Previous 2,595,408 75.17%

Holding current value

$23 Million

Previous $90.7 Million 75.61%

% of portfolio

0.02%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.31 - $35.73 $63 Million - $69.7 Million	-1,950,885 Reduced 75.17%	644,523 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.94 - $36.58 $727,465 - $833,146	-22,776 Reduced 0.87%	2,595,408 $90.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $2.56 Million - $2.86 Million	-77,233 Reduced 2.87%	2,618,184 $87.3 Million
Q2 2023 Aug 14, 2023	SELL	$34.94 - $38.96 $5.17 Million - $5.77 Million	-147,989 Reduced 5.2%	2,695,417 $96.8 Million
Q1 2023 May 15, 2023	BUY	$34.4 - $40.22 $7.2 Million - $8.42 Million	209,339 Added 7.95%	2,843,406 $107 Million

Q4 2022 Feb 09, 2023	BUY	$33.76 - $40.53 $7.61 Million - $9.13 Million	225,356 Added 9.36%	2,634,067 $104 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $1.36 Million - $1.6 Million	-37,392 Reduced 1.53%	2,408,711 $87.8 Million
Q2 2022 Aug 12, 2022	BUY	$35.01 - $42.33 $10.8 Million - $13 Million	307,710 Added 14.39%	2,446,103 $94.3 Million
Q1 2022 May 13, 2022	SELL	$35.43 - $40.78 $2.43 Million - $2.79 Million	-68,503 Reduced 3.1%	2,138,393 $87.2 Million
Q4 2021 Feb 08, 2022	SELL	$32.69 - $38.38 $9,283 - $10,899	-284 Reduced 0.01%	2,206,896 $84.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $8.91 Million - $9.82 Million	270,513 Added 13.97%	2,207,180 $72.7 Million
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $5.65 Million - $6.22 Million	-175,582 Reduced 8.31%	1,936,667 $65.2 Million
Q1 2021 May 14, 2021	BUY	$29.27 - $33.15 $2.08 Million - $2.35 Million	70,933 Added 3.47%	2,112,249 $68.4 Million
Q4 2020 Feb 02, 2021	SELL	$30.2 - $34.76 $1.44 Million - $1.66 Million	-47,698 Reduced 2.28%	2,041,316 $65 Million
Q3 2020 Nov 05, 2020	BUY	$28.69 - $33.79 $2.67 Million - $3.14 Million	92,991 Added 4.66%	2,089,014 $62.7 Million
Q2 2020 Jul 22, 2020	SELL	$26.58 - $34.8 $7.13 Million - $9.34 Million	-268,416 Reduced 11.85%	1,996,023 $60.6 Million
Q1 2020 May 06, 2020	BUY	$23.67 - $46.28 $3.91 Million - $7.64 Million	165,102 Added 7.86%	2,264,439 $69.6 Million
Q4 2019 Feb 03, 2020	BUY	$41.96 - $45.26 $4.31 Million - $4.65 Million	102,769 Added 5.15%	2,099,337 $93.4 Million
Q3 2019 Nov 04, 2019	BUY	$41.96 - $45.43 $3.63 Million - $3.93 Million	86,518 Added 4.53%	1,996,568 $90.6 Million
Q2 2019 Jul 30, 2019	BUY	$40.65 - $43.86 $22.7 Million - $24.5 Million	558,428 Added 41.32%	1,910,050 $81.3 Million
Q1 2019 May 09, 2019	SELL	$38.26 - $43.66 $969,852 - $1.11 Million	-25,349 Reduced 1.84%	1,351,622 $58.3 Million
Q4 2018 Feb 07, 2019	SELL	$35.76 - $41.63 $698,571 - $813,242	-19,535 Reduced 1.4%	1,376,971 $54 Million
Q3 2018 Oct 25, 2018	BUY	$34.34 - $37.58 $1.6 Million - $1.75 Million	46,494 Added 3.44%	1,396,506 $50.7 Million
Q2 2018 Aug 02, 2018	BUY	$31.56 - $35.29 $4.55 Million - $5.08 Million	144,058 Added 11.95%	1,350,012 $47.5 Million
Q1 2018 Apr 23, 2018	BUY	$29.6 - $32.95 $2.34 Million - $2.61 Million	79,087 Added 7.02%	1,205,954 $39.5 Million
Q4 2017 Feb 08, 2018	SELL	$32.66 - $37.23 $24.8 Million - $28.3 Million	-759,014 Reduced 40.25%	1,126,867 $37.1 Million
Q3 2017 Oct 24, 2017	BUY	$35.39 - $36.59 $66.7 Million - $69 Million	1,885,881	1,885,881 $67.9 Million

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

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...

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First Trust Advisors LP Oge Energy Corp. Transaction History