Pacer Advisors, Inc. Oge Energy Corp. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Oge Energy Corp. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 30,258 shares of OGE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,258

Previous 37,968 20.31%

Holding current value

$1.07 Million

Previous $1.33 Million 21.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.31 - $35.73 $249,110 - $275,478	-7,710 Reduced 20.31%	30,258 $1.04 Million
Q4 2023 Jan 16, 2024	BUY	$31.94 - $36.58 $677,159 - $775,532	21,201 Added 126.44%	37,968 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $608,288 - $678,137	-18,333 Reduced 52.23%	16,767 $558,000
Q2 2023 Jul 12, 2023	BUY	$34.94 - $38.96 $1.23 Million - $1.37 Million	35,100 New	35,100 $1.26 Million
Q4 2022 Feb 06, 2023	BUY	$33.76 - $40.53 $1.54 Million - $1.85 Million	45,642 New	45,642 $1.8 Million

Q2 2022 Aug 12, 2022	BUY	$35.01 - $42.33 $247,310 - $299,019	7,064 New	7,064 $272,000
Q1 2022 Apr 05, 2022	SELL	$35.43 - $40.78 $738,006 - $849,447	-20,830 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$32.69 - $38.38 $8,303 - $9,748	254 Added 1.23%	20,830 $799,000
Q3 2021 Oct 15, 2021	SELL	$32.94 - $36.29 $16,601 - $18,290	-504 Reduced 2.39%	20,576 $678,000
Q2 2021 Jul 21, 2021	SELL	$32.2 - $35.45 $8,114 - $8,933	-252 Reduced 1.18%	21,080 $709,000
Q1 2021 Apr 05, 2021	SELL	$29.27 - $33.15 $30,323 - $34,343	-1,036 Reduced 4.63%	21,332 $690,000
Q4 2020 Jan 20, 2021	SELL	$30.2 - $34.76 $787,072 - $905,915	-26,062 Reduced 53.81%	22,368 $713,000
Q3 2020 Oct 19, 2020	BUY	$28.69 - $33.79 $1.39 Million - $1.64 Million	48,430 New	48,430 $1.45 Million
Q1 2020 Apr 23, 2020	SELL	$23.67 - $46.28 $1.62 Million - $3.17 Million	-68,474 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$41.96 - $45.26 $219,828 - $237,117	-5,239 Reduced 7.11%	68,474 $3.05 Million
Q3 2019 Oct 10, 2019	SELL	$41.96 - $45.43 $241,060 - $260,995	-5,745 Reduced 7.23%	73,713 $3.35 Million
Q2 2019 Aug 12, 2019	BUY	$40.65 - $43.86 $3.23 Million - $3.49 Million	79,458 New	79,458 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$35.76 - $41.63 $2.59 Million - $3.01 Million	-72,297 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $313,009 - $342,541	9,115 Added 14.43%	72,297 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $249,765 - $279,285	7,914 Added 14.32%	63,182 $2.23 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $32.95 $208,206 - $231,770	7,034 Added 14.58%	55,268 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $436,272 - $497,318	13,358 Added 38.3%	48,234 $1.59 Million
Q3 2017 Nov 08, 2017	BUY	$35.39 - $36.59 $1.23 Million - $1.28 Million	34,876	34,876 $1.26 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 $7.11B
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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Pacer Advisors, Inc. Oge Energy Corp. Transaction History