Neuberger Berman Group LLC Oge Energy Corp. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 22,275 shares of OGE stock, worth $930,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,275

Previous 34,008 34.5%

Holding current value

$930,649

Previous $1.21 Million 24.79%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.12 - $41.18 $412,062 - $483,164	-11,733 Reduced 34.5%	22,275 $913,000
Q2 2024 Nov 14, 2024	BUY	$32.49 - $37.2 $357,065 - $408,828	10,990 Added 47.75%	34,008 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$32.49 - $37.2 $357,065 - $408,828	10,990 Added 47.75%	34,008 $1.21 Million
Q1 2024 Nov 14, 2024	BUY	$32.31 - $35.73 $113,698 - $125,733	3,519 Added 18.05%	23,018 $789,000
Q1 2024 May 13, 2024	BUY	$32.31 - $35.73 $743,711 - $822,433	23,018 New	23,018 $789,000
Q4 2023 Nov 14, 2024	SELL	$31.94 - $36.58 $463,417 - $530,739	-14,509 Reduced 42.66%	19,499 $681,000
Q4 2023 Feb 09, 2024	SELL	$31.94 - $36.58 $126,737 - $145,149	-3,968 Reduced 16.91%	19,499 $681,000
Q3 2023 Nov 14, 2023	BUY	$33.18 - $36.99 $180,366 - $201,077	5,436 Added 30.15%	23,467 $782,000
Q2 2023 Aug 11, 2023	SELL	$34.94 - $38.96 $4.68 Million - $5.22 Million	-133,915 Reduced 88.13%	18,031 $647,000
Q1 2023 May 12, 2023	SELL	$34.4 - $40.22 $52,150 - $60,973	-1,516 Reduced 0.99%	151,946 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$33.76 - $40.53 $25,252 - $30,316	-748 Reduced 0.49%	153,462 $6.07 Million
Q3 2022 Nov 15, 2022	SELL	$36.46 - $42.72 $6,562 - $7,689	-180 Reduced 0.12%	154,210 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$35.01 - $42.33 $68,024 - $82,247	-1,943 Reduced 1.24%	154,390 $5.95 Million
Q1 2022 May 13, 2022	SELL	$35.43 - $40.78 $17,715 - $20,390	-500 Reduced 0.32%	156,333 $6.34 Million
Q4 2021 Feb 11, 2022	BUY	$32.69 - $38.38 $202,154 - $237,341	6,184 Added 4.1%	156,833 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $18,841 - $20,757	572 Added 0.38%	150,649 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $570,841 - $628,457	-17,728 Reduced 10.56%	150,077 $5.04 Million
Q1 2021 May 13, 2021	SELL	$29.27 - $33.15 $2 Million - $2.26 Million	-68,315 Reduced 28.93%	167,805 $5.42 Million
Q4 2020 Feb 10, 2021	SELL	$30.2 - $34.76 $665,245 - $765,693	-22,028 Reduced 8.53%	236,120 $7.51 Million
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $248,943 - $293,195	8,677 Added 3.48%	258,148 $7.74 Million
Q2 2020 Aug 13, 2020	BUY	$26.58 - $34.8 $5.82 Million - $7.61 Million	218,810 Added 713.64%	249,471 $7.57 Million
Q1 2020 May 14, 2020	BUY	$23.67 - $46.28 $198,638 - $388,381	8,392 Added 37.68%	30,661 $942,000
Q4 2019 Feb 12, 2020	SELL	$41.96 - $45.26 $116,355 - $125,505	-2,773 Reduced 11.07%	22,269 $991,000
Q3 2019 Nov 13, 2019	SELL	$41.96 - $45.43 $282,390 - $305,743	-6,730 Reduced 21.18%	25,042 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $168,291 - $181,580	-4,140 Reduced 11.53%	31,772 $1.35 Million
Q1 2019 May 13, 2019	SELL	$38.26 - $43.66 $602,480 - $687,514	-15,747 Reduced 30.48%	35,912 $1.55 Million
Q4 2018 Feb 12, 2019	BUY	$35.76 - $41.63 $838,965 - $976,681	23,461 Added 83.2%	51,659 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $296,148 - $324,089	8,624 Added 44.06%	28,198 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$31.56 - $35.29 $132,015 - $147,618	-4,183 Reduced 17.61%	19,574 $689,000
Q1 2018 May 08, 2018	SELL	$29.6 - $32.95 $187,960 - $209,232	-6,350 Reduced 21.09%	23,757 $779,000
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $54,705 - $62,360	-1,675 Reduced 5.27%	30,107 $991,000
Q3 2017 Nov 15, 2017	BUY	$35.39 - $36.59 $1.12 Million - $1.16 Million	31,782	31,782 $1.15 Million

Others Institutions Holding OGE

# of Institutions

550

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.36B
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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Neuberger Berman Group LLC Oge Energy Corp. Transaction History