Geode Capital Management, LLC Oge Energy Corp. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 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 3,308,738 shares of OGE stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,308,738
Previous 3,231,656 2.39%
Holding current value
$135 Million
Previous $111 Million 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
493
Shares Held
139M
Call Options Held
125K
Put Options Held
115K
View Full List

About OGE ENERGY CORP.

OGE Quotes by TradingView
  • 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...
More about OGE
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email