Nomura Asset Management CO LTD Oge Energy Corp. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Oge Energy Corp. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,310 shares of OGE stock, worth $98,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,310 -0.0%

Holding current value

$98,844

Previous $82,000 14.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.31 - $35.73 $13,893 - $15,363	430 Added 22.87%	2,310 $79,000
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $66,608 - $76,666	1,880 New	1,880 $77,000
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $750,801 - $827,157	-22,793 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$32.2 - $35.45 $1.27 Million - $1.4 Million	-39,520 Reduced 63.42%	22,793 $767,000
Q1 2021 May 14, 2021	BUY	$29.27 - $33.15 $238,082 - $269,642	8,134 Added 15.01%	62,313 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $479,610 - $564,867	16,717 Added 44.62%	54,179 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$26.58 - $34.8 $286,080 - $374,552	-10,763 Reduced 22.32%	37,462 $1.14 Million
Q1 2020 May 14, 2020	BUY	$23.67 - $46.28 $205,384 - $401,571	8,677 Added 21.94%	48,225 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$41.96 - $45.26 $134,733 - $145,329	-3,211 Reduced 7.51%	39,548 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$41.96 - $45.43 $251,046 - $271,807	5,983 Added 16.27%	42,759 $1.94 Million
Q1 2019 May 10, 2019	BUY	$38.26 - $43.66 $140,835 - $160,712	3,681 Added 11.12%	36,776 $1.59 Million
Q3 2018 Nov 07, 2018	BUY	$34.34 - $37.58 $106,454 - $116,498	3,100 Added 10.34%	33,095 $1.2 Million
Q2 2018 Aug 03, 2018	SELL	$31.56 - $35.29 $135,708 - $151,747	-4,300 Reduced 12.54%	29,995 $1.06 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $32.95 $53,872 - $59,969	1,820 Added 5.6%	34,295 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $32,659 - $37,230	-1,000 Reduced 2.99%	32,475 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $102,631 - $106,111	2,900 Added 9.48%	33,475 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,575	30,575 $1.06 Million

Others Institutions Holding OGE

# of Institutions

548

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 $8.57B
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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Nomura Asset Management CO LTD Oge Energy Corp. Transaction History