Meeder Asset Management Inc Oge Energy Corp. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$32.31 - $35.73 $4,394 - $4,859	136 New	136 $4,000
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $26,624 - $29,687	762 New	762 $27,000
Q4 2022 Feb 14, 2023	SELL	$33.76 - $40.53 $274,502 - $329,549	-8,131 Reduced 57.04%	6,124 $242,000
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $103,509 - $121,282	2,839 Added 24.87%	14,255 $520,000
Q2 2022 Aug 08, 2022	BUY	$35.01 - $42.33 $201,972 - $244,201	5,769 Added 102.16%	11,416 $440,000
Q1 2022 May 10, 2022	BUY	$35.43 - $40.78 $200,073 - $230,284	5,647 New	5,647 $230,000
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $91,826 - $107,809	-2,809 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$32.94 - $36.29 $6,489 - $7,149	197 Added 7.54%	2,809 $93,000
Q2 2021 Aug 09, 2021	BUY	$32.2 - $35.45 $3,703 - $4,076	115 Added 4.61%	2,612 $88,000
Q1 2021 Apr 28, 2021	BUY	$29.27 - $33.15 $8,663 - $9,812	296 Added 13.45%	2,497 $81,000
Q4 2020 Feb 09, 2021	BUY	$30.2 - $34.76 $4,197 - $4,831	139 Added 6.74%	2,201 $70,000
Q3 2020 Nov 02, 2020	BUY	$28.69 - $33.79 $15,090 - $17,773	526 Added 34.24%	2,062 $62,000
Q2 2020 Aug 11, 2020	BUY	$26.58 - $34.8 $22,247 - $29,127	837 Added 119.74%	1,536 $47,000
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $8,450 - $16,521	-357 Reduced 33.81%	699 $21,000
Q4 2019 Feb 13, 2020	SELL	$41.96 - $45.26 $106,494 - $114,869	-2,538 Reduced 70.62%	1,056 $47,000
Q3 2019 Oct 17, 2019	SELL	$41.96 - $45.43 $670,394 - $725,835	-15,977 Reduced 81.64%	3,594 $163,000
Q2 2019 Aug 05, 2019	SELL	$40.65 - $43.86 $1.38 Million - $1.49 Million	-33,949 Reduced 63.43%	19,571 $833,000
Q1 2019 Apr 16, 2019	BUY	$38.26 - $43.66 $327,505 - $373,729	8,560 Added 19.04%	53,520 $2.31 Million
Q4 2018 Jan 17, 2019	BUY	$35.76 - $41.63 $742,520 - $864,405	20,764 Added 85.82%	44,960 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	$34.34 - $37.58 $476,845 - $521,835	13,886 Added 134.68%	24,196 $0
Q2 2018 Jul 24, 2018	BUY	$31.56 - $35.29 $325,383 - $363,839	10,310 New	10,310 $0
Q4 2017 Feb 02, 2018	SELL	$32.66 - $37.23 $706,599 - $805,471	-21,635 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$35.39 - $36.59 $765,662 - $791,624	21,635	21,635 $780,000

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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