Quantitative Investment Management, LLC Oge Energy Corp. Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $849,436 - $935,171	-26,380 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.27 - $33.15 $273,059 - $309,256	9,329 Added 54.71%	26,380 $853,000
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $294,842 - $339,361	-9,763 Reduced 36.41%	17,051 $543,000
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $605,846 - $713,543	-21,117 Reduced 44.06%	26,814 $804,000
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $163,998 - $214,715	6,170 Added 14.77%	47,931 $1.46 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $1.76 Million - $3.44 Million	-74,314 Reduced 64.02%	41,761 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $436,174 - $470,477	-10,395 Reduced 8.22%	116,075 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $3.47 Million - $3.76 Million	82,793 Added 189.56%	126,470 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $1.78 Million - $1.92 Million	43,677 New	43,677 $1.86 Million
Q4 2018 Feb 12, 2019	SELL	$35.76 - $41.63 $936,912 - $1.09 Million	-26,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $899,708 - $984,596	26,200 New	26,200 $951,000
Q4 2017 Feb 14, 2018	SELL	$32.66 - $37.23 $2.84 Million - $3.24 Million	-86,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $3.08 Million - $3.18 Million	86,900	86,900 $3.13 Million

550

136M

101K

32.2K

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.96B
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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.