Jupiter Asset Management LTD Oge Energy Corp. Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Oge Energy Corp. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 312,948 shares of OGE stock, worth $11.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

312,948

Previous 1,203,838 74.0%

Holding current value

$11.2 Million

Previous $42.1 Million 74.47%

% of portfolio

0.11%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.31 - $35.73 $28.8 Million - $31.8 Million	-890,890 Reduced 74.0%	312,948 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$31.94 - $36.58 $498,487 - $570,904	-15,607 Reduced 1.28%	1,203,838 $42.1 Million
Q3 2023 Nov 09, 2023	BUY	$33.18 - $36.99 $18.3 Million - $20.4 Million	551,299 Added 82.51%	1,219,445 $40.6 Million
Q2 2023 Aug 10, 2023	SELL	$34.94 - $38.96 $7.43 Million - $8.28 Million	-212,616 Reduced 24.14%	668,146 $24 Million
Q1 2023 May 10, 2023	BUY	$34.4 - $40.22 $3.03 Million - $3.54 Million	88,103 Added 11.11%	880,762 $33.2 Million

Q4 2022 Feb 10, 2023	BUY	$33.76 - $40.53 $11.1 Million - $13.4 Million	329,922 Added 71.3%	792,659 $31.3 Million
Q3 2022 Nov 10, 2022	BUY	$36.46 - $42.72 $10.6 Million - $12.4 Million	290,422 Added 168.54%	462,737 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$35.01 - $42.33 $6.03 Million - $7.29 Million	172,315 New	172,315 $6.65 Million
Q1 2022 May 11, 2022	SELL	$35.43 - $40.78 $1.47 Million - $1.69 Million	-41,526 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.69 - $38.38 $68,093 - $79,945	2,083 Added 5.28%	41,526 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$32.94 - $36.29 $1.3 Million - $1.43 Million	39,443 New	39,443 $1.3 Million

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.15B
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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Jupiter Asset Management LTD Oge Energy Corp. Transaction History