Price T Rowe Associates Inc Oge Energy Corp. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Oge Energy Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 323,518 shares of OGE stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,518

Previous 149,449 116.47%

Holding current value

$13.3 Million

Previous $5.34 Million 148.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.12 - $41.18 $6.11 Million - $7.17 Million	174,069 Added 116.47%	323,518 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.49 - $37.2 $168,330 - $192,733	-5,181 Reduced 3.35%	149,449 $5.34 Million
Q1 2024 May 15, 2024	BUY	$32.31 - $35.73 $135,378 - $149,708	4,190 Added 2.79%	154,630 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.94 - $36.58 $92,977 - $106,484	-2,911 Reduced 1.9%	150,440 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$33.18 - $36.99 $46,153 - $51,453	1,391 Added 0.92%	153,351 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$34.94 - $38.96 $33,193 - $37,012	950 Added 0.63%	151,960 $5.46 Million
Q1 2023 May 15, 2023	BUY	$34.4 - $40.22 $77,812 - $90,977	2,262 Added 1.52%	151,010 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $48,445 - $58,160	1,435 Added 0.97%	148,748 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $365,037 - $427,712	-10,012 Reduced 6.36%	147,313 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$35.01 - $42.33 $1.04 Million - $1.26 Million	-29,715 Reduced 15.89%	157,325 $6.07 Million
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $316,850 - $364,695	8,943 Added 5.02%	187,040 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $88,361 - $103,741	2,703 Added 1.54%	178,097 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $143,552 - $158,151	-4,358 Reduced 2.42%	175,394 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$32.2 - $35.45 $107,097 - $117,906	3,326 Added 1.89%	179,752 $6.05 Million
Q1 2021 May 17, 2021	BUY	$29.27 - $33.15 $217,593 - $246,437	7,434 Added 4.4%	176,426 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $5.1 Million - $5.87 Million	168,992 New	168,992 $5.38 Million

Others Institutions Holding OGE

# of Institutions

549

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.21B
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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Price T Rowe Associates Inc Oge Energy Corp. Transaction History