Mason Street Advisors, LLC Oge Energy Corp. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $3.13 Million - $3.54 Million	-106,825 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.2 - $34.76 $9,331 - $10,740	-309 Reduced 0.29%	106,825 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $73,389 - $86,434	-2,558 Reduced 2.33%	107,134 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $85,614 - $112,090	3,221 Added 3.03%	109,692 $3.33 Million
Q4 2019 Feb 19, 2020	BUY	$41.96 - $45.26 $62,688 - $67,618	1,494 Added 1.42%	106,471 $4.74 Million
Q3 2019 Nov 05, 2019	SELL	$41.96 - $45.43 $72,171 - $78,139	-1,720 Reduced 1.61%	104,977 $4.76 Million
Q2 2019 Aug 12, 2019	BUY	$40.65 - $43.86 $19,715 - $21,272	485 Added 0.46%	106,697 $4.54 Million
Q1 2019 May 07, 2019	BUY	$38.26 - $43.66 $60,909 - $69,506	1,592 Added 1.52%	106,212 $4.58 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $72,843 - $84,800	2,037 Added 1.99%	104,620 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $4,944 - $5,411	144 Added 0.14%	102,583 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $67,380 - $75,344	2,135 Added 2.13%	102,439 $3.61 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $32.95 $56,713 - $63,132	1,916 Added 1.95%	100,304 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $23,907 - $27,252	-732 Reduced 0.74%	98,388 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $3.51 Million - $3.63 Million	99,120	99,120 $3.57 Million

550

136M

101K

32.2K

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...

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