Profund Advisors LLC Oge Energy Corp. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.12 - $41.18 $178,795 - $209,647	5,091 New	5,091 $208,000
Q2 2023 Aug 10, 2023	SELL	$34.94 - $38.96 $20,649 - $23,025	-591 Reduced 8.6%	6,281 $225,000
Q1 2023 May 11, 2023	SELL	$34.4 - $40.22 $375,682 - $439,242	-10,921 Reduced 61.38%	6,872 $258,000
Q4 2022 Feb 02, 2023	BUY	$33.76 - $40.53 $19,547 - $23,466	579 Added 3.36%	17,793 $703,000
Q3 2022 Nov 04, 2022	SELL	$36.46 - $42.72 $83,785 - $98,170	-2,298 Reduced 11.78%	17,214 $628,000
Q2 2022 Aug 01, 2022	SELL	$35.01 - $42.33 $113,257 - $136,937	-3,235 Reduced 14.22%	19,512 $752,000
Q1 2022 May 10, 2022	BUY	$35.43 - $40.78 $187,849 - $216,215	5,302 Added 30.39%	22,747 $928,000
Q4 2021 Feb 08, 2022	BUY	$32.69 - $38.38 $5,524 - $6,486	169 Added 0.98%	17,445 $670,000
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $150,206 - $165,482	-4,560 Reduced 20.88%	17,276 $569,000
Q2 2021 Aug 12, 2021	BUY	$32.2 - $35.45 $54,450 - $59,945	1,691 Added 8.39%	21,836 $736,000
Q1 2021 May 14, 2021	BUY	$29.27 - $33.15 $169,444 - $191,905	5,789 Added 40.32%	20,145 $652,000
Q4 2020 Feb 09, 2021	BUY	$30.2 - $34.76 $30,653 - $35,281	1,015 Added 7.61%	14,356 $457,000
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $39,793 - $46,866	-1,387 Reduced 9.42%	13,341 $400,000
Q2 2020 Aug 03, 2020	BUY	$26.58 - $34.8 $73,546 - $96,291	2,767 Added 23.13%	14,728 $447,000
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $145,807 - $285,084	-6,160 Reduced 33.99%	11,961 $368,000
Q4 2019 Feb 18, 2020	SELL	$41.96 - $45.26 $50,645 - $54,628	-1,207 Reduced 6.24%	18,121 $806,000
Q3 2019 Nov 12, 2019	SELL	$41.96 - $45.43 $105,193 - $113,893	-2,507 Reduced 11.48%	19,328 $877,000
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $53,210 - $57,412	-1,309 Reduced 5.66%	21,835 $929,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $211,348 - $241,177	5,524 Added 31.35%	23,144 $998,000
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $224,394 - $261,228	-6,275 Reduced 26.26%	17,620 $691,000
Q3 2018 Nov 13, 2018	SELL	$34.34 - $37.58 $755,273 - $826,534	-21,994 Reduced 47.93%	23,895 $868,000
Q2 2018 Aug 13, 2018	BUY	$31.56 - $35.29 $493,188 - $551,476	15,627 Added 51.64%	45,889 $1.62 Million
Q1 2018 May 14, 2018	SELL	$29.6 - $32.95 $91,612 - $101,980	-3,095 Reduced 9.28%	30,262 $992,000
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $10,549 - $12,025	323 Added 0.98%	33,357 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $3,999 - $4,134	113 Added 0.34%	33,034 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,921	32,921 $1.15 Million

Others Institutions Holding OGE

# of Institutions

578

Shares Held

143M

Call Options Held

93.2K

Put Options Held

34.1K

Black Rock Inc. New York, NY

25.4M
Shares

$1.15 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$968 Million
0.02% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$318 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.17M
Shares

$279 Million
0.16% of portfolio
Clear Bridge Investments LTD Sydney, C3

4.98M
Shares

$225 Million
5.82% 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 $9.05B
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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