State Street Corp Oge Energy Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Oge Energy Corp. stock. As of the latest transaction made, State Street Corp holds 6,836,303 shares of OGE stock, worth $286 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,836,303

Previous 6,651,234 2.78%

Holding current value

$286 Million

Previous $237 Million 18.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.12 - $41.18 $6.5 Million - $7.62 Million	185,069 Added 2.78%	6,836,303 $280 Million
Q2 2024 Aug 14, 2024	SELL	$32.49 - $37.2 $3.98 Million - $4.55 Million	-122,404 Reduced 1.81%	6,651,234 $237 Million
Q1 2024 May 15, 2024	BUY	$32.31 - $35.73 $3.44 Million - $3.8 Million	106,476 Added 1.6%	6,773,638 $232 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $36.58 $9.75 Million - $11.2 Million	305,223 Added 4.8%	6,667,162 $233 Million
Q3 2023 Nov 14, 2023	SELL	$33.18 - $36.99 $1.07 Million - $1.2 Million	-32,356 Reduced 0.51%	6,361,939 $212 Million
Q2 2023 Aug 14, 2023	SELL	$34.94 - $38.96 $4.6 Million - $5.13 Million	-131,694 Reduced 2.02%	6,394,295 $230 Million
Q1 2023 May 15, 2023	SELL	$34.4 - $40.22 $19 Million - $22.2 Million	-552,900 Reduced 7.81%	6,525,989 $246 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $40.53 $1.47 Million - $1.77 Million	-43,603 Reduced 0.61%	7,078,889 $280 Million
Q3 2022 Nov 15, 2022	BUY	$36.46 - $42.72 $3.76 Million - $4.41 Million	103,185 Added 1.47%	7,122,492 $260 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $211,320 - $255,503	6,036 Added 0.09%	7,019,307 $271 Million
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $48.2 Million - $55.5 Million	1,360,363 Added 24.06%	7,013,271 $286 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $5.94 Million - $6.98 Million	181,758 Added 3.32%	5,652,908 $217 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $3.75 Million - $4.14 Million	113,988 Added 2.13%	5,471,150 $180 Million
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $34.7 Million - $38.2 Million	-1,076,605 Reduced 16.73%	5,357,162 $180 Million
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $312,545 - $353,975	-10,678 Reduced 0.17%	6,433,767 $208 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $34.76 $6.73 Million - $7.75 Million	-222,830 Reduced 3.34%	6,444,445 $205 Million
Q3 2020 Nov 10, 2020	SELL	$28.69 - $33.79 $12.4 Million - $14.6 Million	-432,723 Reduced 6.09%	6,667,275 $200 Million
Q2 2020 Aug 14, 2020	SELL	$26.58 - $34.8 $15.2 Million - $19.9 Million	-572,913 Reduced 7.47%	7,099,998 $216 Million
Q1 2020 May 11, 2020	BUY	$23.67 - $46.28 $182 Million - $355 Million	7,672,911 New	7,672,911 $236 Million

Others Institutions Holding OGE

# of Institutions

550

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 $8.38B
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 Street Corp Oge Energy Corp. Transaction History