Quadrant Capital Group LLC Oge Energy Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,586 shares of OGE stock, worth $191,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,586

Previous 4,378 4.75%

Holding current value

$191,694

Previous $156,000 20.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.12 - $41.18 $7,304 - $8,565	208 Added 4.75%	4,586 $188,000
Q2 2024 Aug 12, 2024	BUY	$32.49 - $37.2 $52,601 - $60,226	1,619 Added 58.68%	4,378 $156,000
Q1 2024 May 15, 2024	BUY	$32.31 - $35.73 $5,008 - $5,538	155 Added 5.95%	2,759 $94,000
Q4 2023 Feb 08, 2024	SELL	$31.94 - $36.58 $22,134 - $25,349	-693 Reduced 21.02%	2,604 $90,000
Q3 2023 Nov 14, 2023	BUY	$33.18 - $36.99 $29,297 - $32,662	883 Added 36.58%	3,297 $109,000
Q2 2023 Aug 09, 2023	BUY	$34.94 - $38.96 $23,654 - $26,375	677 Added 38.98%	2,414 $86,000
Q1 2023 May 11, 2023	BUY	$34.4 - $40.22 $11,386 - $13,312	331 Added 23.54%	1,737 $65,000
Q4 2022 Feb 10, 2023	BUY	$33.76 - $40.53 $8,001 - $9,605	237 Added 20.27%	1,406 $55,000
Q3 2022 Nov 10, 2022	BUY	$36.46 - $42.72 $12,068 - $14,140	331 Added 39.5%	1,169 $43,000
Q2 2022 Aug 09, 2022	BUY	$35.01 - $42.33 $5,216 - $6,307	149 Added 21.63%	838 $32,000
Q1 2022 May 06, 2022	BUY	$35.43 - $40.78 $6,660 - $7,666	188 Added 37.52%	689 $28,000
Q4 2021 Feb 01, 2022	BUY	$32.69 - $38.38 $8,499 - $9,978	260 Added 107.88%	501 $19,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $263 - $290	8 Added 3.43%	241 $8,000
Q2 2021 Aug 09, 2021	SELL	$32.2 - $35.45 $18,225 - $20,064	-566 Reduced 70.84%	233 $8,000
Q1 2021 May 12, 2021	SELL	$29.27 - $33.15 $2,019 - $2,287	-69 Reduced 7.95%	799 $26,000
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $17,032 - $19,604	564 Added 185.53%	868 $28,000
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $1,291 - $1,520	-45 Reduced 12.89%	304 $9,000
Q2 2020 Aug 13, 2020	SELL	$26.58 - $34.8 $5,821 - $7,621	-219 Reduced 38.56%	349 $11,000
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $23,149 - $45,261	-978 Reduced 63.26%	568 $17,000
Q4 2019 Feb 03, 2020	BUY	$41.96 - $45.26 $7,343 - $7,920	175 Added 12.76%	1,546 $63,000
Q2 2019 Jul 24, 2019	SELL	$40.65 - $43.86 $81,950 - $88,421	-2,016 Reduced 59.52%	1,371 $56,000
Q1 2019 Apr 29, 2019	BUY	$38.26 - $43.66 $122,202 - $139,450	3,194 Added 1654.92%	3,387 $142,000
Q2 2018 Aug 09, 2018	SELL	$31.56 - $35.29 $1,672 - $1,870	-53 Reduced 21.54%	193 $6,000
Q1 2018 May 10, 2018	SELL	$29.6 - $32.95 $2,752 - $3,064	-93 Reduced 27.43%	246 $5,000
Q3 2017 Oct 13, 2017	BUY	$35.39 - $36.59 $1,875 - $1,939	53 Added 18.53%	339 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	286	286 $5,000

Others Institutions Holding OGE

# of Institutions

544

Shares Held

137M

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 $8.37B
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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Quadrant Capital Group LLC Oge Energy Corp. Transaction History