Joel Greenblatt Oge Energy Corp. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Oge Energy Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,067 shares of OGE stock, worth $396,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,067

Previous 7,204 25.86%

Holding current value

$396,862

Previous $247,000 30.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.49 - $37.2 $60,528 - $69,303	1,863 Added 25.86%	9,067 $323,000
Q1 2024 May 15, 2024	BUY	$32.31 - $35.73 $232,761 - $257,398	7,204 New	7,204 $247,000
Q2 2022 Aug 15, 2022	SELL	$35.01 - $42.33 $208,659 - $252,286	-5,960 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $211,162 - $243,048	5,960 New	5,960 $243,000
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $339,581 - $373,855	-10,546 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $703,270 - $796,495	-24,027 Reduced 69.5%	10,546 $341,000
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $583,222 - $671,285	-19,312 Reduced 35.84%	34,573 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $868,962 - $1.02 Million	-30,288 Reduced 35.98%	53,885 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$26.58 - $34.8 $800,244 - $1.05 Million	30,107 Added 55.69%	84,173 $2.56 Million
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $227,634 - $445,074	9,617 Added 21.64%	54,066 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $1.37 Million - $1.48 Million	32,603 Added 275.22%	44,449 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $111,096 - $119,869	-2,733 Reduced 18.75%	11,846 $504,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $56,012 - $63,918	1,464 Added 11.16%	14,579 $629,000
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $468,992 - $545,977	13,115 New	13,115 $514,000

Others Institutions Holding OGE

# of Institutions

511

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.76B
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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