Geode Capital Management, LLC Oge Energy Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,349,471 shares of OGE stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,349,471

Previous 3,308,738 1.23%

Holding current value

$143 Million

Previous $118 Million 16.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.12 - $41.18 $1.43 Million - $1.68 Million	40,733 Added 1.23%	3,349,471 $137 Million
Q2 2024 Aug 09, 2024	BUY	$32.49 - $37.2 $2.5 Million - $2.87 Million	77,082 Added 2.39%	3,308,738 $118 Million
Q1 2024 May 13, 2024	BUY	$32.31 - $35.73 $4.32 Million - $4.78 Million	133,856 Added 4.32%	3,231,656 $111 Million
Q4 2023 Feb 13, 2024	BUY	$31.94 - $36.58 $3.18 Million - $3.64 Million	99,445 Added 3.32%	3,097,800 $108 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $1.67 Million - $1.87 Million	50,459 Added 1.71%	2,998,355 $99.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $4.67 Million - $5.2 Million	133,574 Added 4.75%	2,947,896 $106 Million
Q1 2023 May 15, 2023	BUY	$34.4 - $40.22 $3.38 Million - $3.95 Million	98,213 Added 3.62%	2,814,322 $106 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $40.53 $4.76 Million - $5.71 Million	140,996 Added 5.48%	2,716,109 $107 Million
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $202,498 - $237,266	5,554 Added 0.22%	2,575,113 $93.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.01 - $42.33 $675,868 - $817,180	-19,305 Reduced 0.75%	2,569,559 $99.1 Million
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $2.86 Million - $3.29 Million	80,778 Added 3.22%	2,588,864 $106 Million
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $6.2 Million - $7.28 Million	-189,789 Reduced 7.03%	2,508,086 $96.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $4.3 Million - $4.74 Million	130,657 Added 5.09%	2,697,875 $88.9 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $4.26 Million - $4.69 Million	-132,292 Reduced 4.9%	2,567,218 $86.4 Million
Q1 2021 May 12, 2021	BUY	$29.27 - $33.15 $1.15 Million - $1.31 Million	39,427 Added 1.48%	2,699,510 $87.3 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $34.76 $4.95 Million - $5.7 Million	-163,898 Reduced 5.8%	2,660,083 $84.7 Million
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $3.18 Million - $3.75 Million	-110,868 Reduced 3.78%	2,823,981 $84.6 Million
Q2 2020 Aug 13, 2020	SELL	$26.58 - $34.8 $2.83 Million - $3.71 Million	-106,619 Reduced 3.51%	2,934,849 $89 Million
Q1 2020 May 14, 2020	BUY	$23.67 - $46.28 $4.67 Million - $9.13 Million	197,210 Added 6.93%	3,041,468 $93.4 Million
Q4 2019 Feb 13, 2020	BUY	$41.96 - $45.26 $29,246 - $31,546	697 Added 0.02%	2,844,258 $126 Million
Q3 2019 Nov 12, 2019	SELL	$41.96 - $45.43 $122,397 - $132,519	-2,917 Reduced 0.1%	2,843,561 $129 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $2.59 Million - $2.8 Million	-63,775 Reduced 2.19%	2,846,478 $121 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.66 $4.48 Million - $5.11 Million	117,119 Added 4.19%	2,910,253 $125 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $520,737 - $606,216	14,562 Added 0.52%	2,793,134 $109 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $34.4 Million - $37.6 Million	1,000,857 Added 56.3%	2,778,572 $101 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $1.08 Million - $1.21 Million	34,339 Added 1.97%	1,777,715 $62.5 Million
Q1 2018 May 15, 2018	BUY	$29.6 - $32.95 $1.52 Million - $1.69 Million	51,250 Added 3.03%	1,743,376 $57.1 Million
Q4 2017 Feb 13, 2018	BUY	$32.66 - $37.23 $1.5 Million - $1.71 Million	46,011 Added 2.8%	1,692,126 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $1.35 Million - $1.4 Million	38,156 Added 2.37%	1,646,115 $59.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,607,959	1,607,959 $55.9 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

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 $8.57B
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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Geode Capital Management, LLC Oge Energy Corp. Transaction History