Steven Cohen Oge Energy Corp. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.18 - $36.99 $9.01 Million - $10 Million	271,588 Added 49.24%	823,100 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.94 - $38.96 $1.95 Million - $2.17 Million	-55,788 Reduced 9.19%	551,512 $19.8 Million
Q1 2023 May 15, 2023	SELL	$34.4 - $40.22 $3.66 Million - $4.28 Million	-106,400 Reduced 14.91%	607,300 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $6.68 Million - $8.02 Million	198,000 Added 38.39%	713,700 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $9.29 Million - $10.9 Million	-254,700 Reduced 33.06%	515,700 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.01 - $42.33 $2.35 Million - $2.84 Million	67,100 Added 9.54%	770,400 $29.7 Million
Q1 2022 May 16, 2022	SELL	$35.43 - $40.78 $2.1 Million - $2.42 Million	-59,402 Reduced 7.79%	703,300 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.69 - $38.38 $7.04 Million - $8.27 Million	-215,400 Reduced 22.02%	762,702 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $8.39 Million - $9.24 Million	-254,688 Reduced 20.66%	978,102 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.2 - $35.45 $32.8 Million - $36.1 Million	1,018,183 Added 474.44%	1,232,790 $41.5 Million
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $3.81 Million - $4.31 Million	-130,142 Reduced 37.75%	214,607 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $7.88 Million - $9.07 Million	260,949 Added 311.39%	344,749 $11 Million
Q3 2020 Nov 16, 2020	BUY	$28.69 - $33.79 $2.4 Million - $2.83 Million	83,800 New	83,800 $2.51 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $1.41 Million - $2.76 Million	-59,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $15.2 Million - $16.4 Million	-362,852 Reduced 85.89%	59,600 $2.65 Million
Q3 2019 Nov 15, 2019	BUY	$41.96 - $45.43 $17.2 Million - $18.6 Million	409,690 Added 3210.23%	422,452 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $518,775 - $559,741	12,762 New	12,762 $543,000
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $4.65 Million - $5.41 Million	-130,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $4.46 Million - $4.89 Million	130,000 New	130,000 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$31.56 - $35.29 $4.73 Million - $5.29 Million	-149,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.6 - $32.95 $4.44 Million - $4.94 Million	149,900 New	149,900 $4.91 Million

Others Institutions Holding OGE

# of Institutions

550

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$843 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$272 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$212 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$203 Million
5.35% of portfolio

View Full List

About OGE ENERGY CORP.

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

More about OGE

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