Northern Trust Corp Oge Energy Corp. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Oge Energy Corp. stock. As of the latest transaction made, Northern Trust Corp holds 2,372,878 shares of OGE stock, worth $84.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,372,878

Previous 2,759,740 14.02%

Holding current value

$84.7 Million

Previous $96.4 Million 15.57%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.31 - $35.73 $12.5 Million - $13.8 Million	-386,862 Reduced 14.02%	2,372,878 $81.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.94 - $36.58 $7.09 Million - $8.13 Million	222,135 Added 8.75%	2,759,740 $96.4 Million
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $1.18 Million - $1.31 Million	-35,418 Reduced 1.38%	2,537,605 $84.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $21.3 Million - $23.8 Million	610,679 Added 31.12%	2,573,023 $92.4 Million
Q1 2023 May 15, 2023	BUY	$34.4 - $40.22 $10.8 Million - $12.7 Million	315,185 Added 19.14%	1,962,344 $73.9 Million

Q4 2022 Feb 13, 2023	BUY	$33.76 - $40.53 $4.72 Million - $5.66 Million	139,733 Added 9.27%	1,647,159 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $605,236 - $709,152	-16,600 Reduced 1.09%	1,507,426 $55 Million
Q2 2022 Aug 12, 2022	SELL	$35.01 - $42.33 $2.6 Million - $3.14 Million	-74,274 Reduced 4.65%	1,524,026 $58.8 Million
Q1 2022 May 13, 2022	SELL	$35.43 - $40.78 $422,431 - $486,219	-11,923 Reduced 0.74%	1,598,300 $65.2 Million
Q4 2021 Feb 08, 2022	BUY	$32.69 - $38.38 $1.47 Million - $1.72 Million	44,871 Added 2.87%	1,610,223 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $3.81 Million - $4.2 Million	-115,628 Reduced 6.88%	1,565,352 $51.6 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $14.1 Million - $15.5 Million	-437,580 Reduced 20.65%	1,680,980 $56.6 Million
Q1 2021 May 12, 2021	BUY	$29.27 - $33.15 $1.9 Million - $2.15 Million	64,881 Added 3.16%	2,118,560 $68.6 Million
Q4 2020 Feb 11, 2021	SELL	$30.2 - $34.76 $970,446 - $1.12 Million	-32,134 Reduced 1.54%	2,053,679 $65.4 Million
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $5.34 Million - $6.28 Million	-185,981 Reduced 8.19%	2,085,813 $62.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $721,407 - $944,506	27,141 Added 1.21%	2,271,794 $69 Million
Q1 2020 May 14, 2020	BUY	$23.67 - $46.28 $1.89 Million - $3.7 Million	79,965 Added 3.69%	2,244,653 $69 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $3.63 Million - $3.92 Million	86,569 Added 4.17%	2,164,688 $96.3 Million
Q3 2019 Nov 13, 2019	SELL	$41.96 - $45.43 $1.39 Million - $1.51 Million	-33,152 Reduced 1.57%	2,078,119 $94.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.65 - $43.86 $2.23 Million - $2.41 Million	54,858 Added 2.67%	2,111,271 $89.9 Million
Q1 2019 May 13, 2019	SELL	$38.26 - $43.66 $423,461 - $483,228	-11,068 Reduced 0.54%	2,056,413 $88.7 Million
Q4 2018 Feb 12, 2019	BUY	$35.76 - $41.63 $7.96 Million - $9.27 Million	222,641 Added 12.07%	2,067,481 $81 Million
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $2.7 Million - $2.95 Million	78,521 Added 4.45%	1,844,840 $67 Million
Q2 2018 Sep 18, 2018	SELL	$31.56 - $35.29 $412,015 - $460,710	-13,055 Reduced 0.73%	1,766,319 $62.2 Million
Q2 2018 Aug 14, 2018	SELL	$31.56 - $35.29 $187,466 - $209,622	-5,940 Reduced 0.33%	1,779,374 $62.7 Million
Q1 2018 May 09, 2018	SELL	$29.6 - $32.95 $1.52 Million - $1.7 Million	-51,448 Reduced 2.8%	1,785,314 $58.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $3.64 Million - $4.15 Million	-111,391 Reduced 5.72%	1,836,762 $60.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $68.9 Million - $71.3 Million	1,948,153	1,948,153 $70.2 Million

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Oge Energy Corp. Transaction History