Hsbc Holdings PLC Oge Energy Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,980 shares of OGE stock, worth $298,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,980

Holding current value

$298,674

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.12 - $41.18 $245,137 - $287,436	6,980 New	6,980 $286,000
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $519,797 - $579,485	-15,666 Reduced 70.76%	6,475 $215,000
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $773,606 - $862,613	22,141 New	22,141 $795,000
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $1.23 Million - $1.45 Million	33,853 Added 295.94%	45,292 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$35.01 - $42.33 $1.19 Million - $1.44 Million	-34,043 Reduced 74.85%	11,439 $440,000
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $1.61 Million - $1.85 Million	45,482 New	45,482 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $1.02 Million - $1.19 Million	-31,134 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $665,618 - $733,312	20,207 Added 184.93%	31,134 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $1.32 Million - $1.45 Million	-40,911 Reduced 78.92%	10,927 $367,000
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $2.07 Million - $2.35 Million	-70,867 Reduced 57.75%	51,838 $1.68 Million
Q4 2020 Feb 25, 2021	BUY	$30.2 - $34.76 $1.11 Million - $1.28 Million	36,893 Added 42.99%	122,705 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $34.76 $4.83 Million - $5.55 Million	-159,780 Reduced 65.06%	85,812 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$28.69 - $33.79 $2.6 Million - $3.07 Million	-90,780 Reduced 26.99%	245,592 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $3.58 Million - $4.69 Million	134,799 Added 66.87%	336,372 $10.2 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $108,645 - $212,425	-4,590 Reduced 2.23%	201,573 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $95,836 - $103,373	-2,284 Reduced 1.1%	206,163 $9.11 Million
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $1.66 Million - $1.8 Million	39,525 Added 23.4%	208,447 $9.46 Million
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $6.79 Million - $7.33 Million	-167,092 Reduced 49.73%	168,922 $7.19 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $5.48 Million - $6.25 Million	143,160 Added 74.23%	336,014 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $1.48 Million - $1.73 Million	41,522 Added 27.44%	192,854 $7.56 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $478,459 - $523,602	13,933 Added 10.14%	151,332 $5.5 Million
Q2 2018 Aug 10, 2018	SELL	$31.56 - $35.29 $468,571 - $523,950	-14,847 Reduced 9.75%	137,399 $4.84 Million
Q1 2018 May 11, 2018	SELL	$29.6 - $32.95 $498,345 - $554,746	-16,836 Reduced 9.96%	152,246 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $1.38 Million - $1.57 Million	42,208 Added 33.27%	169,082 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $801,123 - $828,287	22,637 Added 21.72%	126,874 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,237	104,237 $3.63 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$908 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$293 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$228 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$218 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 $8.57B
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

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