Kestra Advisory Services, LLC Oge Energy Corp. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,928 shares of OGE stock, worth $732,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,928

Previous 15,363 16.7%

Holding current value

$732,179

Previous $526,000 21.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.49 - $37.2 $83,336 - $95,418	2,565 Added 16.7%	17,928 $640,000
Q1 2024 May 15, 2024	SELL	$32.31 - $35.73 $18,061 - $19,973	-559 Reduced 3.51%	15,363 $526,000
Q4 2023 Feb 14, 2024	SELL	$31.94 - $36.58 $4,439 - $5,084	-139 Reduced 0.87%	15,922 $556,000
Q3 2023 Nov 09, 2023	BUY	$33.18 - $36.99 $91,742 - $102,277	2,765 Added 20.8%	16,061 $535,000
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $1,327 - $1,480	38 Added 0.29%	13,296 $477,000
Q1 2023 May 12, 2023	SELL	$34.4 - $40.22 $169,660 - $198,365	-4,932 Reduced 27.11%	13,258 $499,000
Q4 2022 Jan 31, 2023	SELL	$33.76 - $40.53 $56,311 - $67,604	-1,668 Reduced 8.4%	18,190 $719,000
Q3 2022 Nov 01, 2022	SELL	$36.46 - $42.72 $30,298 - $35,500	-831 Reduced 4.02%	19,858 $724 Million
Q2 2022 Aug 12, 2022	BUY	$35.01 - $42.33 $151,838 - $183,585	4,337 Added 26.52%	20,689 $798,000
Q1 2022 Apr 26, 2022	SELL	$35.43 - $40.78 $51,444 - $59,212	-1,452 Reduced 8.16%	16,352 $666,000
Q4 2021 Jan 20, 2022	SELL	$32.69 - $38.38 $39,456 - $46,324	-1,207 Reduced 6.35%	17,804 $683,000
Q3 2021 Oct 19, 2021	BUY	$32.94 - $36.29 $31,292 - $34,475	950 Added 5.26%	19,011 $626,000
Q2 2021 Jul 28, 2021	BUY	$32.2 - $35.45 $10,432 - $11,485	324 Added 1.83%	18,061 $607,000
Q1 2021 May 10, 2021	BUY	$29.27 - $33.15 $157,706 - $178,612	5,388 Added 43.63%	17,737 $573,000
Q4 2020 Jan 20, 2021	BUY	$30.2 - $34.76 $24,190 - $27,842	801 Added 6.94%	12,349 $390 Million
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $331,312 - $390,206	11,548 New	11,548 $316 Million

Others Institutions Holding OGE

# of Institutions

493

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.18B
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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Kestra Advisory Services, LLC Oge Energy Corp. Transaction History