State Of Tennessee, Treasury Department Oge Energy Corp. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Oge Energy Corp. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 57,703 shares of OGE stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,703

Previous 35,611 62.04%

Holding current value

$2.36 Million

Previous $1.22 Million 68.63%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.49 - $37.2 $717,769 - $821,822	22,092 Added 62.04%	57,703 $2.06 Million
Q1 2024 May 14, 2024	SELL	$32.31 - $35.73 $2.26 Million - $2.5 Million	-70,075 Reduced 66.3%	35,611 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$31.94 - $36.58 $480,601 - $550,419	-15,047 Reduced 12.46%	105,686 $3.69 Million
Q1 2023 May 12, 2023	SELL	$34.4 - $40.22 $271,140 - $317,014	-7,882 Reduced 6.13%	120,733 $4.55 Million
Q4 2022 Feb 15, 2023	BUY	$33.76 - $40.53 $1.01 Million - $1.22 Million	30,000 Added 30.42%	128,615 $5.09 Million
Q3 2022 Jan 26, 2023	BUY	$36.46 - $42.72 $259,522 - $304,080	7,118 Added 7.78%	98,615 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $1.05 Million - $1.27 Million	30,000 Added 48.78%	91,497 $3.53 Million
Q1 2022 May 11, 2022	SELL	$35.43 - $40.78 $2.48 Million - $2.85 Million	-70,000 Reduced 53.23%	61,497 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $4.33 Million - $4.77 Million	131,497 New	131,497 $4.34 Million
Q4 2020 Feb 09, 2021	SELL	$30.2 - $34.76 $1.54 Million - $1.77 Million	-50,884 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.69 - $33.79 $860,700 - $1.01 Million	-30,000 Reduced 37.09%	50,884 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$26.58 - $34.8 $154,615 - $202,431	-5,817 Reduced 6.71%	80,884 $2.46 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $880,902 - $1.72 Million	-37,216 Reduced 30.03%	86,701 $2.66 Million
Q4 2019 Feb 06, 2020	SELL	$41.96 - $45.26 $1.7 Million - $1.83 Million	-40,428 Reduced 24.6%	123,917 $5.51 Million
Q3 2019 Oct 30, 2019	BUY	$41.96 - $45.43 $289,272 - $313,194	6,894 Added 4.38%	164,345 $7.46 Million
Q2 2019 Aug 12, 2019	SELL	$40.65 - $43.86 $581,010 - $626,890	-14,293 Reduced 8.32%	157,451 $6.7 Million
Q1 2019 May 13, 2019	SELL	$38.26 - $43.66 $1.15 Million - $1.31 Million	-30,000 Reduced 14.87%	171,744 $7.41 Million
Q4 2018 Feb 11, 2019	BUY	$35.76 - $41.63 $1.22 Million - $1.42 Million	34,010 Added 20.28%	201,744 $7.91 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $1.97 Million - $2.16 Million	57,434 Added 52.07%	167,734 $6.09 Million
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $946,800 - $1.06 Million	30,000 Added 37.36%	110,300 $3.88 Million
Q1 2018 May 11, 2018	SELL	$29.6 - $32.95 $2.96 Million - $3.3 Million	-100,000 Reduced 55.46%	80,300 $2.63 Million
Q4 2017 Feb 12, 2018	SELL	$32.66 - $37.23 $2.94 Million - $3.35 Million	-90,000 Reduced 33.3%	180,300 $5.93 Million
Q3 2017 Nov 01, 2017	BUY	$35.39 - $36.59 $9.57 Million - $9.89 Million	270,300	270,300 $9.74 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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State Of Tennessee, Treasury Department Oge Energy Corp. Transaction History