Intrust Bank Na Oge Energy Corp. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$34.94 - $38.96 $6,988 - $7,792	-200 Reduced 3.03%	6,390 $229,000
Q1 2023 May 04, 2023	SELL	$34.4 - $40.22 $18,954 - $22,161	-551 Reduced 7.72%	6,590 $248,000
Q4 2022 Feb 10, 2023	SELL	$33.76 - $40.53 $11,039 - $13,253	-327 Reduced 4.38%	7,141 $282,000
Q3 2022 Nov 09, 2022	SELL	$36.46 - $42.72 $3,317 - $3,887	-91 Reduced 1.2%	7,468 $272,000
Q2 2022 Aug 16, 2022	SELL	$35.01 - $42.33 $7,177 - $8,677	-205 Reduced 2.64%	7,559 $291,000
Q1 2022 May 10, 2022	BUY	$35.43 - $40.78 $7,263 - $8,359	205 Added 2.71%	7,764 $317,000
Q4 2021 Feb 03, 2022	SELL	$32.69 - $38.38 $3,007 - $3,530	-92 Reduced 1.2%	7,559 $290,000
Q3 2021 Nov 04, 2021	SELL	$32.94 - $36.29 $2,404 - $2,649	-73 Reduced 0.95%	7,651 $252,000
Q2 2021 Aug 05, 2021	SELL	$32.2 - $35.45 $7,438 - $8,188	-231 Reduced 2.9%	7,724 $260,000
Q1 2021 Jun 02, 2021	SELL	$29.27 - $33.15 $162,624 - $184,181	-5,556 Reduced 41.12%	7,955 $257,000
Q4 2020 Feb 10, 2021	SELL	$30.2 - $34.76 $60,339 - $69,450	-1,998 Reduced 12.88%	13,511 $430,000
Q3 2020 Nov 05, 2020	SELL	$28.69 - $33.79 $40,940 - $48,218	-1,427 Reduced 8.43%	15,509 $465,000
Q2 2020 Aug 05, 2020	SELL	$26.58 - $34.8 $95,608 - $125,175	-3,597 Reduced 17.52%	16,936 $514,000
Q1 2020 May 06, 2020	SELL	$23.67 - $46.28 $19,598 - $38,319	-828 Reduced 3.88%	20,533 $631,000
Q4 2019 Feb 07, 2020	BUY	$41.96 - $45.26 $7,007 - $7,558	167 Added 0.79%	21,361 $950,000
Q3 2019 Nov 12, 2019	SELL	$41.96 - $45.43 $4,573 - $4,951	-109 Reduced 0.51%	21,194 $962,000
Q2 2019 Aug 12, 2019	SELL	$40.65 - $43.86 $26,544 - $28,640	-653 Reduced 2.97%	21,303 $906,000
Q1 2019 May 10, 2019	SELL	$38.26 - $43.66 $7,575 - $8,644	-198 Reduced 0.89%	21,956 $947,000
Q4 2018 Feb 06, 2019	SELL	$35.76 - $41.63 $11,335 - $13,196	-317 Reduced 1.41%	22,154 $868,000
Q3 2018 Nov 09, 2018	SELL	$34.34 - $37.58 $11,435 - $12,514	-333 Reduced 1.46%	22,471 $816,000
Q2 2018 Aug 08, 2018	SELL	$31.56 - $35.29 $1,262 - $1,411	-40 Reduced 0.18%	22,804 $803,000
Q1 2018 May 03, 2018	SELL	$29.6 - $32.95 $265,837 - $295,923	-8,981 Reduced 28.22%	22,844 $749,000
Q4 2017 Feb 08, 2018	SELL	$32.66 - $37.23 $47,912 - $54,616	-1,467 Reduced 4.41%	31,825 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$35.39 - $36.59 $1.18 Million - $1.22 Million	33,292	33,292 $1.2 Million

Others Institutions Holding OGE

# of Institutions

550

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$843 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$272 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$212 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$203 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 $7.96B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account