Gw&K Investment Management, LLC Oge Energy Corp. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$35.43 - $40.78 $2,090 - $2,406	-59 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.94 - $36.29 $527 - $580	-16 Reduced 21.33%	59 $2,000
Q1 2021 May 11, 2021	SELL	$29.27 - $33.15 $11.7 Million - $13.2 Million	-399,500 Reduced 99.98%	75 $3,000
Q4 2020 Feb 05, 2021	SELL	$30.2 - $34.76 $41,494 - $47,760	-1,374 Reduced 0.34%	399,575 $12.7 Million
Q3 2020 Nov 10, 2020	SELL	$28.69 - $33.79 $4.52 Million - $5.32 Million	-157,415 Reduced 28.19%	400,949 $12 Million
Q2 2020 Aug 06, 2020	SELL	$26.58 - $34.8 $1.76 Million - $2.3 Million	-66,141 Reduced 10.59%	558,364 $17 Million
Q1 2020 May 11, 2020	BUY	$23.67 - $46.28 $801,655 - $1.57 Million	33,868 Added 5.73%	624,505 $19.2 Million
Q4 2019 Feb 10, 2020	SELL	$41.96 - $45.26 $857,242 - $924,661	-20,430 Reduced 3.34%	590,637 $26.3 Million
Q3 2019 Nov 05, 2019	BUY	$41.96 - $45.43 $3.17 Million - $3.43 Million	75,446 Added 14.09%	611,067 $27.7 Million
Q2 2019 Aug 06, 2019	SELL	$40.65 - $43.86 $365,077 - $393,906	-8,981 Reduced 1.65%	535,621 $22.8 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.66 $336,305 - $383,771	8,790 Added 1.64%	544,602 $23.5 Million
Q4 2018 Feb 07, 2019	BUY	$35.76 - $41.63 $405,911 - $472,542	11,351 Added 2.16%	535,812 $21 Million
Q3 2018 Nov 06, 2018	SELL	$34.34 - $37.58 $83,755 - $91,657	-2,439 Reduced 0.46%	524,461 $19 Million
Q2 2018 Aug 07, 2018	SELL	$31.56 - $35.29 $296,127 - $331,126	-9,383 Reduced 1.75%	526,900 $18.6 Million
Q1 2018 May 08, 2018	BUY	$29.6 - $32.95 $1.12 Million - $1.25 Million	37,919 Added 7.61%	536,283 $17.6 Million
Q4 2017 Jan 19, 2018	BUY	$32.66 - $37.23 $72,472 - $82,613	2,219 Added 0.45%	498,364 $16.4 Million
Q3 2017 Oct 11, 2017	BUY	$35.39 - $36.59 $17.6 Million - $18.2 Million	496,145	496,145 $17.9 Million

Others Institutions Holding OGE

# of Institutions

549

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$870 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$280 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$219 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$209 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 $8.21B
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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