Metropolitan Life Insurance CO Oge Energy Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$35.43 - $40.78 $1.27 Million - $1.46 Million	-35,804 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$32.69 - $38.38 $1.17 Million - $1.37 Million	35,804 New	35,804 $1.37 Million
Q4 2021 Mar 30, 2023	BUY	$32.69 - $38.38 $105,817 - $124,236	3,237 Added 9.94%	35,804 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$32.69 - $38.38 $105,817 - $124,236	3,237 Added 9.94%	35,804 $1.37 Million
Q3 2021 Jun 21, 2023	BUY	$32.94 - $36.29 $1.2 Million - $1.33 Million	36,537 New	36,537 $1.2 Million
Q3 2021 Mar 30, 2023	SELL	$32.94 - $36.29 $172,803 - $190,377	-5,246 Reduced 13.87%	32,567 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $172,803 - $190,377	-5,246 Reduced 13.87%	32,567 $1.07 Million
Q2 2021 Jun 21, 2023	BUY	$32.2 - $35.45 $1.22 Million - $1.34 Million	37,813 New	37,813 $1.27 Million
Q2 2021 Mar 30, 2023	BUY	$32.2 - $35.45 $129,991 - $143,111	4,037 Added 11.95%	37,813 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$32.2 - $35.45 $1.22 Million - $1.34 Million	37,779 Added 111114.71%	37,813 $1.27 Million
Q1 2021 Jun 26, 2023	BUY	$29.27 - $33.15 $1.11 Million - $1.25 Million	37,823 New	37,823 $1.22 Billion
Q1 2021 Mar 30, 2023	SELL	$29.27 - $33.15 $61,086 - $69,184	-2,087 Reduced 5.82%	33,776 $1.09 Million
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $1.05 Million - $1.19 Million	-35,829 Reduced 99.91%	34 $1.09 Million
Q4 2020 Jun 22, 2023	BUY	$30.2 - $34.76 $1.08 Million - $1.25 Million	35,863 New	35,863 $1.14 Million
Q4 2020 Mar 30, 2023	SELL	$30.2 - $34.76 $29,716 - $34,203	-984 Reduced 2.67%	35,863 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $29,716 - $34,203	-984 Reduced 2.67%	35,863 $1.14 Million
Q3 2020 Jun 26, 2023	BUY	$28.69 - $33.79 $1.06 Million - $1.25 Million	36,847 New	36,847 $1.11 Million
Q3 2020 Mar 30, 2023	SELL	$28.69 - $33.79 $56,060 - $66,025	-1,954 Reduced 5.04%	36,847 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $56,060 - $66,025	-1,954 Reduced 5.04%	36,847 $1.11 Million
Q2 2020 Jun 26, 2023	BUY	$26.58 - $34.8 $1.03 Million - $1.35 Million	38,801 New	38,801 $1.18 Million
Q2 2020 Mar 30, 2023	SELL	$26.58 - $34.8 $385,356 - $504,530	-14,498 Reduced 27.2%	38,801 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$26.58 - $34.8 $385,356 - $504,530	-14,498 Reduced 27.2%	38,801 $1.18 Million
Q1 2020 Jul 12, 2023	BUY	$23.67 - $46.28 $1.26 Million - $2.47 Million	53,299 New	53,299 $1.64 Million
Q1 2020 Mar 30, 2023	SELL	$23.67 - $46.28 $68,500 - $133,934	-2,894 Reduced 5.15%	53,299 $1.64 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $68,500 - $133,934	-2,894 Reduced 5.15%	53,299 $1.64 Million
Q4 2019 Jul 12, 2023	BUY	$41.96 - $45.26 $2.36 Million - $2.54 Million	56,193 New	56,193 $2.5 Million
Q4 2019 Mar 30, 2023	BUY	$41.96 - $45.26 $14,308 - $15,433	341 Added 0.61%	56,193 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $14,308 - $15,433	341 Added 0.61%	56,193 $2.5 Million
Q3 2019 Jul 12, 2023	BUY	$41.96 - $45.43 $2.34 Million - $2.54 Million	55,852 New	55,852 $2.53 Million
Q3 2019 Mar 30, 2023	SELL	$41.96 - $45.43 $57,107 - $61,830	-1,361 Reduced 2.38%	55,852 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.43 $57,107 - $61,830	-1,361 Reduced 2.38%	55,852 $2.54 Million
Q2 2019 Jul 12, 2023	BUY	$40.65 - $43.86 $2.33 Million - $2.51 Million	57,213 New	57,213 $2.43 Million
Q2 2019 Mar 30, 2023	BUY	$40.65 - $43.86 $5,284 - $5,701	130 Added 0.23%	57,213 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $5,284 - $5,701	130 Added 0.23%	57,213 $2.44 Million
Q1 2019 Jul 13, 2023	BUY	$38.26 - $43.66 $2.18 Million - $2.49 Million	57,083 New	57,083 $2.46 Million
Q1 2019 Mar 30, 2023	BUY	$38.26 - $43.66 $2.18 Million - $2.49 Million	57,083 New	57,083 $2.46 Million
Q1 2019 May 16, 2019	BUY	$38.26 - $43.66 $1.74 Million - $1.99 Million	45,607 Added 397.41%	57,083 $2.46 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $1.75 Million - $2 Million	-45,697 Reduced 79.93%	11,476 $198,000
Q4 2018 Jul 13, 2023	BUY	$35.76 - $41.63 $2.04 Million - $2.38 Million	57,173 New	57,173 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$35.76 - $41.63 $6,329 - $7,368	177 Added 0.31%	57,173 $2.24 Million
Q3 2018 Jul 13, 2023	BUY	$34.34 - $37.58 $1.96 Million - $2.14 Million	56,996 New	56,996 $2.07 Billion
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $20,535 - $22,472	-598 Reduced 1.04%	56,996 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$31.56 - $35.29 $1,073 - $1,199	-34 Reduced 0.06%	57,594 $0
Q1 2018 May 15, 2018	BUY	$29.6 - $32.95 $12,580 - $14,003	425 Added 0.74%	57,628 $0
Q4 2017 Feb 15, 2018	SELL	$32.66 - $37.23 $4.27 Million - $4.86 Million	-130,673 Reduced 69.55%	57,203 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$35.39 - $36.59 $2,901 - $3,000	-82 Reduced 0.04%	187,876 $6.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,958	187,958 $6.54 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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