Norges Bank Oge Energy Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.49 - $37.2 $53.7 Million - $61.5 Million	1,652,863 New	1,652,863 $59 Million
Q4 2023 Feb 09, 2024	BUY	$31.94 - $36.58 $45.1 Million - $51.6 Million	1,410,661 New	1,410,661 $49.3 Million
Q3 2023 Nov 13, 2024	BUY	$33.18 - $36.99 $36.4 Million - $40.6 Million	1,096,977 New	1,096,977 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $25.5 Million - $28.4 Million	-768,060 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$34.94 - $38.96 $22.1 Million - $24.6 Million	-632,141 Reduced 38.25%	1,020,722 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.94 - $38.96 $27 Million - $30.1 Million	-772,965 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.4 - $40.22 $29.7 Million - $34.7 Million	863,091 New	863,091 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $26.7 Million - $32.1 Million	791,450 New	791,450 $31.3 Million
Q3 2022 Nov 13, 2023	BUY	$36.46 - $42.72 $28 Million - $32.8 Million	768,060 New	768,060 $28 Million
Q2 2022 Aug 14, 2023	BUY	$35.01 - $42.33 $27.1 Million - $32.7 Million	772,965 New	772,965 $29.8 Million
Q1 2022 May 12, 2023	BUY	$35.43 - $40.78 $6.27 Million - $7.21 Million	176,828 Added 22.34%	968,278 $39.5 Million
Q1 2022 May 09, 2022	SELL	$35.43 - $40.78 $53.2 Million - $61.3 Million	-1,502,744 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.69 - $38.38 $49.1 Million - $57.7 Million	1,502,744 New	1,502,744 $57.7 Million
Q3 2021 Nov 14, 2022	BUY	$32.94 - $36.29 $44.9 Million - $49.4 Million	1,361,711 New	1,361,711 $44.9 Million
Q3 2021 Nov 05, 2021	SELL	$32.94 - $36.29 $42.7 Million - $47.1 Million	-1,296,541 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.2 - $35.45 $41.7 Million - $46 Million	1,296,541 New	1,296,541 $43.6 Million
Q2 2021 Aug 10, 2021	SELL	$32.2 - $35.45 $43.4 Million - $47.8 Million	-1,349,310 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.27 - $33.15 $39.5 Million - $44.7 Million	1,349,310 New	1,349,310 $43.7 Million
Q1 2021 May 07, 2021	SELL	$29.27 - $33.15 $45.6 Million - $51.6 Million	-1,556,223 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.2 - $34.76 $47 Million - $54.1 Million	1,556,223 New	1,556,223 $49.6 Million
Q4 2020 Feb 10, 2021	SELL	$30.2 - $34.76 $64.6 Million - $74.3 Million	-2,137,764 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.69 - $33.79 $61.3 Million - $72.2 Million	2,137,764 New	2,137,764 $64.1 Million
Q3 2020 Nov 10, 2020	SELL	$28.69 - $33.79 $60.4 Million - $71.2 Million	-2,106,242 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.58 - $34.8 $56 Million - $73.3 Million	2,106,242 New	2,106,242 $63.9 Million
Q2 2020 Aug 07, 2020	SELL	$26.58 - $34.8 $40.4 Million - $52.9 Million	-1,519,245 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$23.67 - $46.28 $36 Million - $70.3 Million	1,519,245 New	1,519,245 $46.7 Million
Q1 2020 May 08, 2020	SELL	$23.67 - $46.28 $45.8 Million - $89.5 Million	-1,934,040 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.96 - $45.26 $81.2 Million - $87.5 Million	1,934,040 New	1,934,040 $86 Million
Q4 2019 Feb 12, 2020	SELL	$41.96 - $45.26 $81.2 Million - $87.5 Million	-1,934,040 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.96 - $45.43 $81.2 Million - $87.9 Million	1,934,040 New	1,934,040 $87.8 Million
Q3 2019 Nov 08, 2019	SELL	$41.96 - $45.43 $81.2 Million - $87.9 Million	-1,934,040 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.65 - $43.86 $78.6 Million - $84.8 Million	1,934,040 New	1,934,040 $82.3 Million
Q2 2019 Aug 09, 2019	SELL	$40.65 - $43.86 $84.3 Million - $90.9 Million	-2,072,904 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$38.26 - $43.66 $2.72 Million - $3.1 Million	-70,991 Reduced 3.31%	2,072,904 $89.4 Million
Q4 2018 Mar 04, 2019	BUY	$35.76 - $41.63 $76.7 Million - $89.3 Million	2,143,895 New	2,143,895 $84 Million
Q4 2018 Feb 08, 2019	SELL	$35.76 - $41.63 $76.7 Million - $89.3 Million	-2,143,895 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$34.34 - $37.58 $73.6 Million - $80.6 Million	2,143,895 New	2,143,895 $77.9 Million
Q3 2018 Nov 09, 2018	SELL	$34.34 - $37.58 $72.2 Million - $79 Million	-2,102,585 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.56 - $35.29 $66.4 Million - $74.2 Million	2,102,585 New	2,102,585 $74 Million
Q2 2018 Jul 23, 2018	SELL	$31.56 - $35.29 $68.4 Million - $76.4 Million	-2,166,124 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$29.6 - $32.95 $64.1 Million - $71.4 Million	2,166,124 New	2,166,124 $71 Million
Q1 2018 May 09, 2018	SELL	$29.6 - $32.95 $64.1 Million - $71.4 Million	-2,166,124 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.66 - $37.23 $70.7 Million - $80.6 Million	2,166,124 New	2,166,124 $71.3 Million
Q4 2017 Feb 09, 2018	SELL	$32.66 - $37.23 $71.6 Million - $81.7 Million	-2,193,283 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$35.39 - $36.59 $77.6 Million - $80.3 Million	2,193,283 New	2,193,283 $79 Million
Q3 2017 Nov 07, 2017	SELL	$35.39 - $36.59 $76.5 Million - $79.1 Million	-2,161,458 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	337,509 Added 18.5%	2,161,458 $75.2 Million
Q1 2017 May 11, 2018	BUY	N/A	65,745 Added 3.74%	1,823,949 $63.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,758,204	1,758,204 $0

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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