Sumitomo Mitsui Trust Holdings, Inc. Oge Energy Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$32.69 - $38.38 $205,947 - $241,794	-6,300 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$32.94 - $36.29 $207,522 - $228,627	6,300 New	6,300 $208,000
Q2 2021 Aug 02, 2021	SELL	$32.2 - $35.45 $19.1 Million - $21 Million	-593,002 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$29.27 - $33.15 $1.74 Million - $1.97 Million	-59,326 Reduced 9.09%	593,002 $19.2 Million
Q4 2020 Feb 05, 2021	SELL	$30.2 - $34.76 $3.16 Million - $3.64 Million	-104,631 Reduced 13.82%	652,328 $20.8 Million
Q3 2020 Oct 30, 2020	SELL	$28.69 - $33.79 $1.6 Million - $1.88 Million	-55,784 Reduced 6.86%	756,959 $22.7 Million
Q2 2020 Jul 27, 2020	BUY	$26.58 - $34.8 $30,354 - $39,741	1,142 Added 0.14%	812,743 $24.4 Million
Q1 2020 Apr 27, 2020	BUY	$23.67 - $46.28 $713,271 - $1.39 Million	30,134 Added 3.86%	811,601 $24.6 Million
Q4 2019 Jan 31, 2020	SELL	$41.96 - $45.26 $769,084 - $829,570	-18,329 Reduced 2.29%	781,467 $34.4 Million
Q3 2019 Oct 31, 2019	SELL	$41.96 - $45.43 $69,905 - $75,686	-1,666 Reduced 0.21%	799,796 $36.3 Million
Q2 2019 Jul 29, 2019	SELL	$40.65 - $43.86 $3.4 Million - $3.67 Million	-83,645 Reduced 9.45%	801,462 $34.1 Million
Q1 2019 May 08, 2019	BUY	$38.26 - $43.66 $1.42 Million - $1.62 Million	37,127 Added 4.38%	885,107 $38.2 Million
Q4 2018 Feb 06, 2019	BUY	$35.76 - $41.63 $7.47 Million - $8.69 Million	208,844 Added 32.68%	847,980 $33.1 Million
Q3 2018 Nov 07, 2018	BUY	$34.34 - $37.58 $472,003 - $516,537	13,745 Added 2.2%	639,136 $23.2 Million
Q2 2018 Aug 01, 2018	BUY	$31.56 - $35.29 $944,780 - $1.06 Million	29,936 Added 5.03%	625,391 $22 Million
Q1 2018 May 01, 2018	SELL	$29.6 - $32.95 $853,960 - $950,607	-28,850 Reduced 4.62%	595,455 $19.5 Million
Q4 2017 Feb 06, 2018	BUY	$32.66 - $37.23 $244,949 - $279,225	7,500 Added 1.22%	624,305 $20.5 Million
Q3 2017 Nov 07, 2017	SELL	$35.39 - $36.59 $597,878 - $618,151	-16,894 Reduced 2.67%	616,805 $22.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	633,699	633,699 $22 Million

Others Institutions Holding OGE

# of Institutions

551

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$916 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$295 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$230 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$220 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 $8.65B
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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