International Assets Investment Management, LLC Oge Energy Corp. Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 748,608 shares of OGE stock, worth $32.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
748,608
Previous 19,029 3834.04%
Holding current value
$32.8 Million
Previous $679 Million 97.31%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$35.12 - $41.18 $25.6 Million - $30 Million
729,579 Added 3834.04%
748,608 $18.3 Million
Q2 2024

Jul 30, 2024
BUY
$32.49 - $37.2 $974 - $1,116
30 Added 0.16%
19,029 $679 Million
Q1 2024

Apr 11, 2024
SELL
$32.31 - $35.73 $59,676 - $65,993
-1,847 Reduced 8.86%
18,999 $653 Million
Q4 2023

Jan 25, 2024
SELL
$31.94 - $36.58 $22.6 Million - $25.9 Million
-707,315 Reduced 97.14%
20,846 $728,000
Q4 2023

Jan 24, 2024
BUY
$31.94 - $36.58 $22.6 Million - $25.9 Million
709,080 Added 3716.16%
728,161 $20.8 Million
Q3 2023

Oct 04, 2023
SELL
$33.18 - $36.99 $51,893 - $57,852
-1,564 Reduced 7.58%
19,081 $635,000
Q2 2023

Jul 20, 2023
BUY
$34.94 - $38.96 $179,137 - $199,747
5,127 Added 33.04%
20,645 $741,000
Q1 2023

Apr 19, 2023
SELL
$34.4 - $40.22 $231,718 - $270,921
-6,736 Reduced 30.27%
15,518 $584,000
Q4 2022

Jan 30, 2023
BUY
$33.76 - $40.53 $751,295 - $901,954
22,254 New
22,254 $879,000
Q3 2022

Oct 31, 2022
BUY
$36.46 - $42.72 $20,308 - $23,795
557 Added 3.65%
15,816 $577,000
Q2 2022

Aug 17, 2022
SELL
$35.01 - $42.33 $15,859 - $19,175
-453 Reduced 2.88%
15,259 $588,000
Q1 2022

May 03, 2022
BUY
$35.43 - $40.78 $1,594 - $1,835
45 Added 0.29%
15,712 $641,000
Q4 2021

Jan 21, 2022
SELL
$32.69 - $38.38 $38,672 - $45,403
-1,183 Reduced 7.02%
15,667 $601,000
Q3 2021

Oct 28, 2021
SELL
$32.94 - $36.29 $38,539 - $42,459
-1,170 Reduced 6.49%
16,850 $555,000
Q2 2021

Jul 14, 2021
SELL
$32.2 - $35.45 $264,523 - $291,221
-8,215 Reduced 31.31%
18,020 $606,000
Q1 2021

Apr 19, 2021
BUY
$29.27 - $33.15 $370,792 - $419,944
12,668 Added 93.37%
26,235 $842,000
Q4 2020

Jan 22, 2021
SELL
$30.2 - $34.76 $7,368 - $8,481
-244 Reduced 1.77%
13,567 $432 Million
Q3 2020

Oct 21, 2020
SELL
$28.69 - $33.79 $38,989 - $45,920
-1,359 Reduced 8.96%
13,811 $414,000
Q2 2020

Jul 20, 2020
BUY
$26.58 - $34.8 $18,473 - $24,185
695 Added 4.8%
15,170 $461,000
Q1 2020

Jul 20, 2020
BUY
$23.67 - $46.28 $342,623 - $669,903
14,475 New
14,475 $445,000

Others Institutions Holding OGE

# of Institutions
550
Shares Held
137M
Call Options Held
101K
Put Options Held
32.2K
View Full List

About OGE ENERGY CORP.

OGE Quotes by TradingView
  • Ticker OGE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 200,203,008
  • Market Cap $8.78B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email