Sei Investments CO Oge Energy Corp. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Oge Energy Corp. stock. As of the latest transaction made, Sei Investments CO holds 79,713 shares of OGE stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,713

Previous 85,893 7.19%

Holding current value

$2.83 Million

Previous $3 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.31 - $35.73 $199,675 - $220,811	-6,180 Reduced 7.19%	79,713 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$31.94 - $36.58 $1.23 Million - $1.4 Million	-38,367 Reduced 30.88%	85,893 $3 Million
Q3 2023 Nov 14, 2023	BUY	$33.18 - $36.99 $1.9 Million - $2.12 Million	57,387 Added 85.81%	124,260 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $743,173 - $828,679	21,270 Added 46.64%	66,873 $2.4 Million
Q1 2023 May 12, 2023	BUY	$34.4 - $40.22 $588,205 - $687,721	17,099 Added 59.99%	45,603 $1.72 Million

Q4 2022 Feb 10, 2023	SELL	$33.76 - $40.53 $13,267 - $15,928	-393 Reduced 1.36%	28,504 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $485,464 - $568,816	-13,315 Reduced 31.54%	28,897 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $133,913 - $161,912	3,825 Added 9.96%	42,212 $1.68 Million
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $188,381 - $216,827	5,317 Added 16.08%	38,387 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $136,186 - $159,891	4,166 Added 14.41%	33,070 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $33,499 - $36,906	-1,017 Reduced 3.4%	28,904 $949,000
Q2 2021 Aug 06, 2021	SELL	$32.2 - $35.45 $122,327 - $134,674	-3,799 Reduced 11.27%	29,921 $1.01 Million
Q1 2021 May 12, 2021	BUY	$29.27 - $33.15 $71,740 - $81,250	2,451 Added 7.84%	33,720 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$30.2 - $34.76 $10,086 - $11,609	-334 Reduced 1.06%	31,269 $997,000
Q3 2020 Dec 04, 2020	SELL	$28.69 - $33.79 $19,078 - $22,470	-665 Reduced 2.06%	31,603 $949,000
Q3 2020 Nov 06, 2020	SELL	$28.69 - $33.79 $221,257 - $260,588	-7,712 Reduced 19.29%	32,268 $969,000
Q2 2020 Aug 17, 2020	SELL	$26.58 - $34.8 $26,287 - $34,417	-989 Reduced 2.41%	39,980 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$26.58 - $34.8 $704,449 - $922,304	-26,503 Reduced 39.28%	40,969 $1.28 Million
Q1 2020 May 14, 2020	SELL	$23.67 - $46.28 $121,285 - $237,138	-5,124 Reduced 7.06%	67,472 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$41.96 - $45.26 $757,503 - $817,078	-18,053 Reduced 19.92%	72,596 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.96 - $45.43 $1.36 Million - $1.48 Million	-32,492 Reduced 26.39%	90,649 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $545,360 - $588,425	-13,416 Reduced 9.82%	123,141 $5.22 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $2.47 Million - $2.82 Million	64,597 Added 89.77%	136,557 $5.86 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $2.5 Million - $2.91 Million	69,810 Added 3246.98%	71,960 $2.82 Million
Q3 2018 Nov 08, 2018	SELL	$34.34 - $37.58 $413,762 - $452,801	-12,049 Reduced 84.86%	2,150 $72,000
Q2 2018 Aug 03, 2018	SELL	$31.56 - $35.29 $1.01 Million - $1.13 Million	-32,023 Reduced 69.28%	14,199 $501,000
Q1 2018 May 11, 2018	SELL	$29.6 - $32.95 $2.49 Million - $2.77 Million	-84,101 Reduced 64.53%	46,222 $1.52 Million
Q4 2017 Feb 08, 2018	SELL	$32.66 - $37.23 $4.23 Million - $4.82 Million	-129,552 Reduced 49.85%	130,323 $4.29 Million
Q3 2017 Nov 06, 2017	BUY	$35.39 - $36.59 $9.2 Million - $9.51 Million	259,875	259,875 $9.36 Million

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.11B
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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Sei Investments CO Oge Energy Corp. Transaction History