Pro Share Advisors LLC Oge Energy Corp. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Pro Share Advisors LLC holds 918,649 shares of OGE stock, worth $37.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

918,649

Previous 924,246 0.61%

Holding current value

$37.5 Million

Previous $31.7 Million 3.45%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.49 - $37.2 $181,846 - $208,208	-5,597 Reduced 0.61%	918,649 $32.8 Million
Q1 2024 May 08, 2024	BUY	$32.31 - $35.73 $1.63 Million - $1.8 Million	50,390 Added 5.77%	924,246 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.94 - $36.58 $2.72 Million - $3.11 Million	-85,149 Reduced 8.88%	873,856 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $3.01 Million - $3.36 Million	90,741 Added 10.45%	959,005 $32 Million
Q2 2023 Aug 10, 2023	SELL	$34.94 - $38.96 $716,619 - $799,069	-20,510 Reduced 2.31%	868,264 $31.2 Million
Q1 2023 May 11, 2023	SELL	$34.4 - $40.22 $2.28 Million - $2.67 Million	-66,282 Reduced 6.94%	888,774 $33.5 Million
Q4 2022 Feb 02, 2023	BUY	$33.76 - $40.53 $8.75 Million - $10.5 Million	259,196 Added 37.25%	955,056 $37.8 Million
Q3 2022 Nov 04, 2022	BUY	$36.46 - $42.72 $4.01 Million - $4.7 Million	110,076 Added 18.79%	695,860 $25.4 Million
Q2 2022 Aug 01, 2022	SELL	$35.01 - $42.33 $1.76 Million - $2.13 Million	-50,290 Reduced 7.91%	585,784 $22.6 Million
Q1 2022 May 10, 2022	SELL	$35.43 - $40.78 $629,130 - $724,130	-17,757 Reduced 2.72%	636,074 $25.9 Million
Q4 2021 Feb 08, 2022	BUY	$32.69 - $38.38 $1.25 Million - $1.47 Million	38,366 Added 6.23%	653,831 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $289,344 - $318,771	-8,784 Reduced 1.41%	615,465 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.2 - $35.45 $2.37 Million - $2.61 Million	73,596 Added 13.37%	624,249 $21 Million
Q1 2021 May 14, 2021	BUY	$29.27 - $33.15 $15 Million - $16.9 Million	510,899 Added 1285.15%	550,653 $17.8 Million
Q4 2020 Feb 09, 2021	SELL	$30.2 - $34.76 $20,717 - $23,845	-686 Reduced 1.7%	39,754 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$28.69 - $33.79 $83,803 - $98,700	2,921 Added 7.79%	40,440 $1.21 Million
Q2 2020 Aug 03, 2020	BUY	$26.58 - $34.8 $431,845 - $565,395	16,247 Added 76.38%	37,519 $1.14 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $142,422 - $278,466	-6,017 Reduced 22.05%	21,272 $654,000
Q4 2019 Feb 12, 2020	BUY	$41.96 - $45.26 $47,372 - $51,098	1,129 Added 4.32%	27,289 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$41.96 - $45.43 $41,036 - $44,430	-978 Reduced 3.6%	26,160 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $57,479 - $62,018	-1,414 Reduced 4.95%	27,138 $1.16 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $104,794 - $119,584	2,739 Added 10.61%	28,552 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $23,816 - $27,725	-666 Reduced 2.52%	25,813 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $64,833 - $70,951	-1,888 Reduced 6.66%	26,479 $962,000
Q2 2018 Aug 13, 2018	SELL	$31.56 - $35.29 $58,480 - $65,392	-1,853 Reduced 6.13%	28,367 $999,000
Q1 2018 May 14, 2018	SELL	$29.6 - $32.95 $52,510 - $58,453	-1,774 Reduced 5.54%	30,220 $990,000
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $90,402 - $103,052	2,768 Added 9.47%	31,994 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	$35.39 - $36.59 $86,563 - $89,499	-2,446 Reduced 7.72%	29,226 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,672	31,672 $1.1 Million

Others Institutions Holding OGE

# of Institutions

493

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

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...

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Pro Share Advisors LLC Oge Energy Corp. Transaction History