Hrt Financial LP Oge Energy Corp. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Oge Energy Corp. stock. As of the latest transaction made, Hrt Financial LP holds 128,127 shares of OGE stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,127

Holding current value

$4.57 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.31 - $35.73 $4.14 Million - $4.58 Million	128,127 New	128,127 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $209,100 - $233,110	6,302 Added 31.16%	26,526 $884,000
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $706,626 - $787,927	20,224 New	20,224 $726,000
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $3.21 Million - $3.76 Million	87,977 New	87,977 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$35.01 - $42.33 $1.08 Million - $1.31 Million	-30,911 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $1.1 Million - $1.26 Million	30,911 New	30,911 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$32.69 - $38.38 $6.84 Million - $8.03 Million	-209,353 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $4.28 Million - $4.72 Million	130,052 Added 164.0%	209,353 $6.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.2 - $35.45 $2.55 Million - $2.81 Million	79,301 New	79,301 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $1.57 Million - $1.81 Million	-52,134 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.69 - $33.79 $1.5 Million - $1.76 Million	52,134 New	52,134 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $1.09 Million - $1.17 Million	-25,871 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $1.09 Million - $1.18 Million	25,871 New	25,871 $1.17 Million

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

Black Rock Inc. New York, NY

25.6M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

6.77M
Shares

$242 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.68M
Shares

$203 Million
5.55% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.91M
Shares

$139 Million
0.08% 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 $7.15B
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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