Holocene Advisors, LP Oge Energy Corp. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Oge Energy Corp. stock. As of the latest transaction made, Holocene Advisors, LP holds 19,041 shares of OGE stock, worth $795,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,041

Previous 136,754 86.08%

Holding current value

$795,913

Previous $4.88 Million 84.0%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.12 - $41.18 $4.13 Million - $4.85 Million	-117,713 Reduced 86.08%	19,041 $781,000
Q2 2024 Aug 14, 2024	SELL	$32.49 - $37.2 $2.27 Million - $2.6 Million	-69,804 Reduced 33.79%	136,754 $4.88 Million
Q1 2024 May 15, 2024	BUY	$32.31 - $35.73 $4.33 Million - $4.79 Million	134,064 Added 184.93%	206,558 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $36.58 $243,350 - $278,703	7,619 Added 11.74%	72,494 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$33.18 - $36.99 $430,178 - $479,575	12,965 Added 24.98%	64,875 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$34.94 - $38.96 $1.81 Million - $2.02 Million	51,910 New	51,910 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$32.69 - $38.38 $4.03 Million - $4.73 Million	-123,361 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $855,089 - $942,052	-25,959 Reduced 17.38%	123,361 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $1.09 Million - $1.21 Million	-34,001 Reduced 18.55%	149,320 $5.03 Million
Q1 2021 May 17, 2021	BUY	$29.27 - $33.15 $2.02 Million - $2.28 Million	68,897 Added 60.21%	183,321 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $623,026 - $717,098	20,630 Added 22.0%	114,424 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $960,856 - $1.13 Million	-33,491 Reduced 26.31%	93,794 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $1.89 Million - $2.48 Million	71,281 Added 127.28%	127,285 $3.86 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $1.43 Million - $2.8 Million	-60,442 Reduced 51.91%	56,004 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $1.97 Million - $2.12 Million	46,906 Added 67.45%	116,446 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $1.62 Million - $1.76 Million	38,674 Added 125.3%	69,540 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $23,292 - $25,131	573 Added 1.89%	30,866 $1.31 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $1.23 Million - $1.4 Million	-32,126 Reduced 51.47%	30,293 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $1.14 Million - $1.33 Million	31,920 Added 104.66%	62,419 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $566,713 - $620,182	16,503 Added 117.91%	30,499 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $189,833 - $212,269	6,015 Added 75.37%	13,996 $493,000
Q1 2018 May 15, 2018	SELL	$29.6 - $32.95 $199,178 - $221,720	-6,729 Reduced 45.74%	7,981 $262,000
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $480,428 - $547,653	14,710	14,710 $484,000

Others Institutions Holding OGE

# of Institutions

544

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 $8.37B
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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Holocene Advisors, LP Oge Energy Corp. Transaction History