Keeley Teton Advisors, LLC Oge Energy Corp. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$34.4 - $40.22 $572,622 - $669,502	-16,646 Reduced 38.06%	27,094 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$33.76 - $40.53 $449,278 - $539,373	-13,308 Reduced 23.33%	43,740 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$36.46 - $42.72 $13,490 - $15,806	-370 Reduced 0.64%	57,048 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$35.01 - $42.33 $33,119 - $40,044	-946 Reduced 1.62%	57,418 $2.21 Million
Q1 2022 May 18, 2022	SELL	$35.43 - $40.78 $49,424 - $56,888	-1,395 Reduced 2.33%	58,364 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $173,322 - $203,490	-5,302 Reduced 8.15%	59,759 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $17,458 - $19,233	-530 Reduced 0.81%	65,061 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$32.2 - $35.45 $11,012 - $12,123	342 Added 0.52%	65,591 $2.21 Million
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $147,169 - $166,678	-5,028 Reduced 7.15%	65,249 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $34.76 $1,993 - $2,294	-66 Reduced 0.09%	70,277 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$28.69 - $33.79 $1,692 - $1,993	59 Added 0.08%	70,343 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $189,701 - $248,367	7,137 Added 11.3%	70,284 $2.13 Million
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $137,830 - $269,488	5,823 Added 10.16%	63,147 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $335 - $362	-8 Reduced 0.01%	57,324 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $2,517 - $2,725	-60 Reduced 0.1%	57,332 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	$40.65 - $43.86 $15,568 - $16,798	-383 Reduced 0.66%	57,392 $2.44 Million
Q1 2019 May 01, 2019	SELL	$38.26 - $43.66 $1,874 - $2,139	-49 Reduced 0.08%	57,775 $2.49 Million
Q4 2018 Feb 07, 2019	BUY	$35.76 - $41.63 $23,458 - $27,309	656 Added 1.15%	57,824 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $124,482 - $136,227	3,625 Added 6.77%	57,168 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $24,774 - $27,702	785 Added 1.49%	53,543 $1.89 Million
Q1 2018 May 15, 2018	SELL	$29.6 - $32.95 $2,456 - $2,734	-83 Reduced 0.16%	52,758 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $6,891 - $7,855	211 Added 0.4%	52,841 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$35.39 - $36.59 $38,716 - $40,029	-1,094 Reduced 2.04%	52,630 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,724	53,724 $1.87 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

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