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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 18,070 shares of OGE stock, worth $810,620. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,070

Previous 22,261 18.83%

Holding current value

$810,620

Previous $919 Million 9.64%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$39.76 - $46.32 $166,634 - $194,127	-4,191 Reduced 18.83%	18,070 $831 Million
Q4 2024 Jan 08, 2025	SELL	$39.65 - $44.08 $28.8 Million - $32 Million	-726,347 Reduced 97.03%	22,261 $919 Million
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

597

Shares Held

143M

Call Options Held

68.5K

Put Options Held

53.6K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.98B
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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International Assets Investment Management, LLC Oge Energy Corp. Transaction History