Point72 Hong Kong LTD Oge Energy Corp. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.31 - $35.73 $1.9 Million - $2.1 Million	58,658 Added 296.4%	78,448 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $36.58 $632,092 - $723,918	19,790 New	19,790 $691,000
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $915,651 - $1.11 Million	26,154 New	26,154 $1.01 Million
Q1 2022 May 16, 2022	SELL	$35.43 - $40.78 $9,459 - $10,888	-267 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $8,728 - $10,247	267 New	267 $10,000
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $1.18 Million - $1.3 Million	-36,637 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.27 - $33.15 $867,738 - $982,764	29,646 Added 424.06%	36,637 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $201,736 - $232,196	6,680 Added 2147.91%	6,991 $223,000
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $583,497 - $687,221	-20,338 Reduced 98.49%	311 $9,000
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $548,850 - $718,585	20,649 New	20,649 $627,000
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $48,168 - $94,179	-2,035 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $929,414 - $1 Million	-22,150 Reduced 91.59%	2,035 $90,000
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $798,372 - $864,396	19,027 Added 368.88%	24,185 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $206,054 - $222,326	5,069 Added 5695.51%	5,158 $220,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $3,405 - $3,885	89 New	89 $4,000
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $159,561 - $185,753	-4,462 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $153,225 - $167,681	4,462 New	4,462 $162,000

Others Institutions Holding OGE

# of Institutions

493

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

Black Rock Inc. New York, NY

25.4M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$861 Million
0.01% of portfolio
State Street Corp Boston, MA

6.65M
Shares

$272 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.83M
Shares

$238 Million
6.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.93M
Shares

$161 Million
0.09% 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 $8.18B
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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