Macquarie Group LTD Oge Energy Corp. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Oge Energy Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 2,212,436 shares of OGE stock, worth $79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,212,436

Previous 2,276,440 2.81%

Holding current value

$79 Million

Previous $79.5 Million 4.57%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.31 - $35.73 $2.07 Million - $2.29 Million	-64,004 Reduced 2.81%	2,212,436 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $36.58 $16.2 Million - $18.6 Million	508,565 Added 28.77%	2,276,440 $79.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.18 - $36.99 $1.29 Million - $1.44 Million	-39,022 Reduced 2.16%	1,767,875 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.94 - $38.96 $1.83 Million - $2.04 Million	-52,465 Reduced 2.82%	1,806,897 $64.9 Million
Q1 2023 May 15, 2023	BUY	$34.4 - $40.22 $149,536 - $174,836	4,347 Added 0.23%	1,859,362 $70 Million

Q4 2022 Feb 21, 2023	SELL	$33.76 - $40.53 $9.18 Million - $11 Million	-272,014 Reduced 12.79%	1,855,015 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $573,369 - $671,814	-15,726 Reduced 0.73%	2,127,029 $77.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $71.8 Million - $86.8 Million	2,051,290 Added 2242.7%	2,142,755 $82.9 Million
Q1 2022 May 16, 2022	SELL	$35.43 - $40.78 $896,201 - $1.03 Million	-25,295 Reduced 21.66%	91,465 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$32.69 - $38.38 $2.43 Million - $2.86 Million	74,485 Added 176.19%	116,760 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $280,088 - $308,573	8,503 Added 25.18%	42,275 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $54,353 - $59,839	-1,688 Reduced 4.76%	33,772 $1.14 Million
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $72,911 - $82,576	-2,491 Reduced 6.56%	35,460 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $158,489 - $182,420	-5,248 Reduced 12.15%	37,951 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$28.69 - $33.79 $252,615 - $297,520	8,805 Added 25.6%	43,199 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$26.58 - $34.8 $126,201 - $165,230	4,748 Added 16.02%	34,394 $1.04 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $95,011 - $185,767	-4,014 Reduced 11.93%	29,646 $911,000
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $300,433 - $324,061	7,160 Added 27.02%	33,660 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $16,784 - $18,172	-400 Reduced 1.49%	26,500 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $52,845 - $57,018	-1,300 Reduced 4.61%	26,900 $1.15 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $1.76 Million - $2.01 Million	-46,100 Reduced 62.05%	28,200 $1.22 Million
Q4 2018 Feb 15, 2019	SELL	$35.76 - $41.63 $332,568 - $387,159	-9,300 Reduced 11.12%	74,300 $2.91 Million
Q3 2018 Nov 15, 2018	SELL	$34.34 - $37.58 $1.77 Million - $1.94 Million	-51,600 Reduced 38.17%	83,600 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$31.56 - $35.29 $306,132 - $342,313	-9,700 Reduced 6.69%	135,200 $4.76 Million
Q1 2018 May 11, 2018	SELL	$29.6 - $32.95 $843,600 - $939,075	-28,500 Reduced 16.44%	144,900 $4.75 Million
Q4 2017 Feb 15, 2018	BUY	$32.66 - $37.23 $51,374 - $58,562	1,573 Added 0.92%	173,400 $3.4 Million
Q3 2017 Nov 08, 2017	BUY	$35.39 - $36.59 $6.08 Million - $6.29 Million	171,827	171,827 $6.19 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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Macquarie Group LTD Oge Energy Corp. Transaction History