Paloma Partners Management CO Oge Energy Corp. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.31 - $35.73 $1.07 Million - $1.18 Million	33,161 New	33,161 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$35.01 - $42.33 $889,674 - $1.08 Million	-25,412 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $286,203 - $329,420	8,078 Added 46.6%	25,412 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $566,648 - $665,278	17,334 New	17,334 $665,000
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $489,568 - $538,981	-15,204 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.27 - $33.15 $445,021 - $504,012	15,204 New	15,204 $492,000
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $1.41 Million - $1.66 Million	-49,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $1.09 Million - $1.42 Million	40,924 Added 495.09%	49,190 $1.49 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $768,635 - $1.5 Million	-32,473 Reduced 79.71%	8,266 $254,000
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $673,416 - $726,377	16,049 Added 65.0%	40,739 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $1.04 Million - $1.12 Million	24,690 New	24,690 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $446,133 - $481,363	-10,975 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $168,650 - $192,453	4,408 Added 67.12%	10,975 $473,000
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $91,831 - $106,905	-2,568 Reduced 28.11%	6,567 $257,000
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $486,666 - $532,583	-14,172 Reduced 60.81%	9,135 $331,000
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $735,568 - $822,504	23,307 New	23,307 $820,000
Q1 2018 May 15, 2018	SELL	$29.6 - $32.95 $1.48 Million - $1.65 Million	-50,042 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $1.63 Million - $1.86 Million	50,042	50,042 $1.65 Million

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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