Rhumbline Advisers Oge Energy Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Oge Energy Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 582,376 shares of OGE stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582,376

Previous 570,970 2.0%

Holding current value

$24.9 Million

Previous $20.4 Million 17.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.12 - $41.18 $400,578 - $469,699	11,406 Added 2.0%	582,376 $23.9 Million
Q2 2024 Aug 01, 2024	SELL	$32.49 - $37.2 $23,750 - $27,193	-731 Reduced 0.13%	570,970 $20.4 Million
Q1 2024 May 09, 2024	SELL	$32.31 - $35.73 $3.68 Million - $4.07 Million	-114,015 Reduced 16.63%	571,701 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$31.94 - $36.58 $3.05 Million - $3.5 Million	95,591 Added 16.2%	685,716 $24 Million
Q3 2023 Nov 09, 2023	SELL	$33.18 - $36.99 $295,965 - $329,950	-8,920 Reduced 1.49%	590,125 $19.7 Million
Q2 2023 Aug 08, 2023	BUY	$34.94 - $38.96 $249,366 - $278,057	7,137 Added 1.21%	599,045 $21.5 Million
Q1 2023 May 11, 2023	SELL	$34.4 - $40.22 $247,301 - $289,141	-7,189 Reduced 1.2%	591,908 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $671,047 - $805,614	19,877 Added 3.43%	599,097 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$36.46 - $42.72 $561,374 - $657,759	15,397 Added 2.73%	579,220 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$35.01 - $42.33 $1.83 Million - $2.22 Million	52,391 Added 10.24%	563,823 $21.7 Million
Q1 2022 May 12, 2022	SELL	$35.43 - $40.78 $413,113 - $475,494	-11,660 Reduced 2.23%	511,432 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$32.69 - $38.38 $141,057 - $165,609	4,315 Added 0.83%	523,092 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $858,317 - $945,608	-26,057 Reduced 4.78%	518,777 $17.1 Million
Q2 2021 Aug 05, 2021	SELL	$32.2 - $35.45 $346,826 - $381,831	-10,771 Reduced 1.94%	544,834 $18.3 Million
Q1 2021 May 06, 2021	SELL	$29.27 - $33.15 $68,696 - $77,803	-2,347 Reduced 0.42%	555,605 $18 Million
Q4 2020 Feb 10, 2021	SELL	$30.2 - $34.76 $47,957 - $55,198	-1,588 Reduced 0.28%	557,952 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$28.69 - $33.79 $528,039 - $621,904	-18,405 Reduced 3.18%	559,540 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.58 - $34.8 $133,777 - $175,148	5,033 Added 0.88%	577,945 $17.5 Million
Q1 2020 May 06, 2020	BUY	$23.67 - $46.28 $1.31 Million - $2.57 Million	55,471 Added 10.72%	572,912 $17.6 Million
Q4 2019 Feb 05, 2020	SELL	$41.96 - $45.26 $663,597 - $715,786	-15,815 Reduced 2.97%	517,441 $23 Million
Q3 2019 Oct 23, 2019	SELL	$41.96 - $45.43 $2.37 Million - $2.57 Million	-56,510 Reduced 9.58%	533,256 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $1.74 Million - $1.88 Million	42,850 Added 7.83%	589,766 $25.1 Million
Q1 2019 May 01, 2019	SELL	$38.26 - $43.66 $498,948 - $569,370	-13,041 Reduced 2.33%	546,916 $23.6 Million
Q4 2018 Jan 31, 2019	BUY	$35.76 - $41.63 $6.2 Million - $7.22 Million	173,385 Added 44.85%	559,957 $21.9 Million
Q3 2018 Nov 07, 2018	BUY	$34.34 - $37.58 $1.03 Million - $1.13 Million	29,970 Added 8.4%	386,572 $14 Million
Q2 2018 Aug 06, 2018	SELL	$31.56 - $35.29 $22,628 - $25,302	-717 Reduced 0.2%	356,602 $12.6 Million
Q1 2018 May 02, 2018	SELL	$29.6 - $32.95 $809,471 - $901,083	-27,347 Reduced 7.11%	357,319 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$32.66 - $37.23 $5,682 - $6,478	174 Added 0.05%	384,666 $12.7 Million
Q3 2017 Nov 06, 2017	BUY	$35.39 - $36.59 $13.6 Million - $14.1 Million	384,492	384,492 $13.9 Million

Others Institutions Holding OGE

# of Institutions

548

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 $8.57B
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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Rhumbline Advisers Oge Energy Corp. Transaction History