John G Ullman & Associates Inc Oge Energy Corp. Transaction History

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Oge Energy Corp. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 524,950 shares of OGE stock, worth $22.9 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
524,950
Previous 540,580 2.89%
Holding current value
$22.9 Million
Previous $22.2 Million 2.35%
% of portfolio
3.43%
Previous 3.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$39.65 - $44.08 $619,729 - $688,970
-15,630 Reduced 2.89%
524,950 $21.7 Million
Q3 2024

Nov 08, 2024
SELL
$35.12 - $41.18 $551,384 - $646,526
-15,700 Reduced 2.82%
540,580 $22.2 Million
Q2 2024

Aug 08, 2024
SELL
$32.49 - $37.2 $22,743 - $26,040
-700 Reduced 0.13%
556,280 $19.9 Million
Q1 2024

May 06, 2024
SELL
$32.31 - $35.73 $342,486 - $378,737
-10,600 Reduced 1.87%
556,980 $19.1 Million
Q4 2023

Jan 31, 2024
SELL
$31.94 - $36.58 $143,985 - $164,902
-4,508 Reduced 0.79%
567,580 $19.8 Million
Q3 2023

Nov 01, 2023
SELL
$33.18 - $36.99 $184,149 - $205,294
-5,550 Reduced 0.96%
572,088 $19.1 Million
Q2 2023

Aug 21, 2023
SELL
$34.94 - $38.96 $426,058 - $475,078
-12,194 Reduced 2.07%
577,638 $20.7 Million
Q1 2023

May 05, 2023
SELL
$34.4 - $40.22 $307,192 - $359,164
-8,930 Reduced 1.49%
589,832 $22.2 Million
Q4 2022

Feb 08, 2023
SELL
$33.76 - $40.53 $175,990 - $211,282
-5,213 Reduced 0.86%
598,762 $23.7 Million
Q3 2022

Oct 19, 2022
SELL
$36.46 - $42.72 $485,464 - $568,816
-13,315 Reduced 2.16%
603,975 $22 Million
Q2 2022

Jul 27, 2022
SELL
$35.01 - $42.33 $6.12 Million - $7.4 Million
-174,781 Reduced 22.07%
617,290 $23.8 Million
Q1 2022

Apr 29, 2022
SELL
$35.43 - $40.78 $407,196 - $468,684
-11,493 Reduced 1.43%
792,071 $32.3 Million
Q4 2021

Jan 26, 2022
BUY
$32.69 - $38.38 $664,260 - $779,881
20,320 Added 2.59%
803,564 $30.8 Million
Q3 2021

Nov 02, 2021
SELL
$32.94 - $36.29 $62,948 - $69,350
-1,911 Reduced 0.24%
783,244 $25.8 Million
Q2 2021

Jul 23, 2021
BUY
$32.2 - $35.45 $6.61 Million - $7.27 Million
205,209 Added 35.38%
785,155 $26.4 Million
Q1 2021

Apr 22, 2021
BUY
$29.27 - $33.15 $928,824 - $1.05 Million
31,733 Added 5.79%
579,946 $18.8 Million
Q4 2020

Feb 05, 2021
BUY
$30.2 - $34.76 $3.47 Million - $3.99 Million
114,742 Added 26.47%
548,213 $17.5 Million
Q3 2020

Nov 06, 2020
BUY
$28.69 - $33.79 $1.45 Million - $1.71 Million
50,663 Added 13.23%
433,471 $13 Million
Q2 2020

Jul 29, 2020
BUY
$26.58 - $34.8 $2.41 Million - $3.15 Million
90,550 Added 30.98%
382,808 $11.6 Million
Q1 2020

Apr 14, 2020
BUY
$23.67 - $46.28 $287,353 - $561,839
12,140 Added 4.33%
292,258 $8.98 Million
Q4 2019

Jan 29, 2020
SELL
$41.96 - $45.26 $161,546 - $174,251
-3,850 Reduced 1.36%
280,118 $12.5 Million
Q3 2019

Oct 21, 2019
SELL
$41.96 - $45.43 $275,887 - $298,702
-6,575 Reduced 2.26%
283,968 $12.9 Million
Q2 2019

Aug 02, 2019
SELL
$40.65 - $43.86 $128,454 - $138,597
-3,160 Reduced 1.08%
290,543 $12.4 Million
Q1 2019

Apr 30, 2019
SELL
$38.26 - $43.66 $60,833 - $69,419
-1,590 Reduced 0.54%
293,703 $12.7 Million
Q4 2018

Jan 29, 2019
SELL
$35.76 - $41.63 $83,678 - $97,414
-2,340 Reduced 0.79%
295,293 $11.6 Million
Q3 2018

Nov 02, 2018
SELL
$34.34 - $37.58 $60,026 - $65,689
-1,748 Reduced 0.58%
297,633 $10.8 Million
Q2 2018

Jul 23, 2018
SELL
$31.56 - $35.29 $26,289 - $29,396
-833 Reduced 0.28%
299,381 $10.5 Million
Q1 2018

Apr 19, 2018
BUY
$29.6 - $32.95 $1.43 Million - $1.59 Million
48,380 Added 19.21%
300,214 $9.84 Million
Q4 2017

Jan 31, 2018
BUY
$32.66 - $37.23 $1.55 Million - $1.77 Million
47,568 Added 23.29%
251,834 $8.29 Million
Q3 2017

Nov 03, 2017
BUY
$35.39 - $36.59 $7.23 Million - $7.47 Million
204,266
204,266 $7.36 Million

Others Institutions Holding OGE

# of Institutions
574
Shares Held
143M
Call Options Held
93.2K
Put Options Held
34.1K
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 $8.71B
  • 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 John G Ullman & Associates Inc Portfolio

Follow John G Ullman & Associates Inc 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 John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email