Invesco Ltd. Oge Energy Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oge Energy Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,427,431 shares of OGE stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427,431

Previous 2,020,598 29.36%

Holding current value

$62.5 Million

Previous $72.1 Million 18.83%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.12 - $41.18 $20.8 Million - $24.4 Million	-593,167 Reduced 29.36%	1,427,431 $58.6 Million
Q2 2024 Aug 13, 2024	SELL	$32.49 - $37.2 $3.39 Million - $3.88 Million	-104,383 Reduced 4.91%	2,020,598 $72.1 Million
Q1 2024 May 14, 2024	BUY	$32.31 - $35.73 $18.4 Million - $20.4 Million	570,195 Added 36.67%	2,124,981 $72.9 Million
Q4 2023 Feb 12, 2024	SELL	$31.94 - $36.58 $9.18 Million - $10.5 Million	-287,259 Reduced 15.59%	1,554,786 $54.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $7.23 Million - $8.06 Million	217,866 Added 13.41%	1,842,045 $61.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.94 - $38.96 $14.9 Million - $16.6 Million	-427,103 Reduced 20.82%	1,624,179 $58.3 Million
Q1 2023 May 12, 2023	SELL	$34.4 - $40.22 $20.5 Million - $24 Million	-596,129 Reduced 22.52%	2,051,282 $77.3 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $40.53 $9.58 Million - $11.5 Million	283,718 Added 12.0%	2,647,411 $105 Million
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $6.89 Million - $8.08 Million	189,106 Added 8.7%	2,363,693 $86.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $6.26 Million - $7.57 Million	178,918 Added 8.97%	2,174,587 $83.9 Million
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $10.3 Million - $11.9 Million	292,109 Added 17.15%	1,995,669 $81.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.69 - $38.38 $3.59 Million - $4.22 Million	-109,899 Reduced 6.06%	1,703,560 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $2.36 Million - $2.6 Million	-71,522 Reduced 3.79%	1,813,459 $59.8 Million
Q2 2021 Aug 17, 2021	BUY	$32.2 - $35.45 $802,617 - $883,626	24,926 Added 1.34%	1,884,981 $63.4 Million
Q1 2021 May 17, 2021	BUY	$29.27 - $33.15 $8.97 Million - $10.2 Million	306,459 Added 19.73%	1,860,055 $60.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $460,942 - $530,541	-15,263 Reduced 0.97%	1,553,596 $49.5 Million
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $6.28 Million - $7.39 Million	-218,724 Reduced 12.24%	1,568,859 $47.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.58 - $34.8 $12.2 Million - $16 Million	-459,280 Reduced 20.44%	1,787,583 $54.3 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $5.34 Million - $10.4 Million	-225,653 Reduced 9.13%	2,246,863 $69 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $12.4 Million - $13.3 Million	294,568 Added 13.53%	2,472,516 $110 Million
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $2.87 Million - $3.11 Million	-68,425 Reduced 3.05%	2,177,948 $98.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $19.8 Million - $21.4 Million	487,047 Added 27.68%	2,246,373 $95.6 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $8.62 Million - $9.84 Million	225,371 Added 14.69%	1,759,326 $75.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $54.9 Million - $63.9 Million	1,533,955 New	1,533,955 $60.1 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.77B
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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