Heritage Trust CO Oge Energy Corp. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Oge Energy Corp. stock. As of the latest transaction made, Heritage Trust CO holds 21,313 shares of OGE stock, worth $911,983. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,313

Previous 15,405 38.35%

Holding current value

$911,983

Previous $528,000 43.94%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.49 - $37.2 $191,950 - $219,777	5,908 Added 38.35%	21,313 $760,000
Q1 2024 May 10, 2024	SELL	$32.31 - $35.73 $323 - $357	-10 Reduced 0.06%	15,405 $528,000
Q4 2023 Feb 09, 2024	BUY	$31.94 - $36.58 $11,083 - $12,693	347 Added 2.3%	15,415 $538,000
Q3 2023 Nov 08, 2023	SELL	$33.18 - $36.99 $19,841 - $22,120	-598 Reduced 3.82%	15,068 $502,000
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $11,215 - $12,506	321 Added 2.09%	15,666 $562,000
Q4 2021 Feb 09, 2022	BUY	$32.69 - $38.38 $59,822 - $70,235	1,830 Added 13.54%	15,345 $590,000
Q3 2021 Nov 09, 2021	SELL	$32.94 - $36.29 $32,709 - $36,035	-993 Reduced 6.84%	13,515 $446,000
Q1 2021 May 12, 2021	BUY	$29.27 - $33.15 $59,710 - $67,626	2,040 Added 16.36%	14,508 $469,000
Q4 2020 Feb 11, 2021	SELL	$30.2 - $34.76 $35,998 - $41,433	-1,192 Reduced 8.73%	12,468 $397,000
Q3 2020 Nov 13, 2020	BUY	$28.69 - $33.79 $8,607 - $10,137	300 Added 2.25%	13,660 $409,000
Q2 2020 Aug 04, 2020	BUY	$26.58 - $34.8 $52,787 - $69,112	1,986 Added 17.46%	13,360 $406,000
Q1 2020 May 11, 2020	BUY	$23.67 - $46.28 $7,101 - $13,884	300 Added 2.71%	11,374 $349,000
Q4 2019 Feb 11, 2020	BUY	$41.96 - $45.26 $136,789 - $147,547	3,260 Added 41.72%	11,074 $492,000
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $28,455 - $30,702	-700 Reduced 8.22%	7,814 $332,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $86,697 - $98,933	2,266 Added 36.27%	8,514 $367,000
Q4 2018 Jan 18, 2019	SELL	$35.76 - $41.63 $33,972 - $39,548	-950 Reduced 13.2%	6,248 $245,000
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $254,737 - $263,374	7,198	7,198 $259,000

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...

More about OGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Oge Energy Corp. Transaction History