Thompson Siegel & Walmsley LLC Oge Energy Corp. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,714,546 shares of OGE stock, worth $119 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

2,714,546

Previous 3,080,958 11.89%

Holding current value

$119 Million

Previous $110 Million 1.24%

% of portfolio

1.66%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.12 - $41.18 $12.9 Million - $15.1 Million	-366,412 Reduced 11.89%	2,714,546 $111 Million
Q2 2024 Aug 08, 2024	SELL	$32.49 - $37.2 $12.3 Million - $14.1 Million	-378,579 Reduced 10.94%	3,080,958 $110 Million
Q1 2024 May 09, 2024	BUY	$32.31 - $35.73 $9.12 Million - $10.1 Million	282,149 Added 8.88%	3,459,537 $119 Million
Q4 2023 Feb 07, 2024	BUY	$31.94 - $36.58 $3 Million - $3.44 Million	93,916 Added 3.05%	3,177,388 $111 Million
Q3 2023 Nov 08, 2023	BUY	$33.18 - $36.99 $22.8 Million - $25.4 Million	686,174 Added 28.62%	3,083,472 $103 Million
Q2 2023 Aug 10, 2023	BUY	$34.94 - $38.96 $5.55 Million - $6.19 Million	158,795 Added 7.09%	2,397,298 $86.1 Million
Q1 2023 May 11, 2023	BUY	$34.4 - $40.22 $8.73 Million - $10.2 Million	253,892 Added 12.79%	2,238,503 $84.3 Million
Q4 2022 Feb 10, 2023	BUY	$33.76 - $40.53 $67 Million - $80.4 Million	1,984,611 New	1,984,611 $78.5 Million
Q3 2022 Oct 25, 2022	SELL	$36.46 - $42.72 $2.93 Million - $3.44 Million	-80,447 Reduced 3.93%	1,968,974 $71.8 Million
Q2 2022 Jul 22, 2022	SELL	$35.01 - $42.33 $20.3 Million - $24.6 Million	-580,708 Reduced 22.08%	2,049,421 $79 Million
Q1 2022 Apr 26, 2022	SELL	$35.43 - $40.78 $12.7 Million - $14.7 Million	-359,292 Reduced 12.02%	2,630,129 $107 Million
Q4 2021 Feb 09, 2022	SELL	$32.69 - $38.38 $13.8 Million - $16.2 Million	-420,904 Reduced 12.34%	2,989,421 $115 Million
Q3 2021 Nov 05, 2021	SELL	$32.94 - $36.29 $7.95 Million - $8.76 Million	-241,499 Reduced 6.61%	3,410,325 $112 Million
Q2 2021 Aug 09, 2021	BUY	$32.2 - $35.45 $517,679 - $569,929	16,077 Added 0.44%	3,651,824 $123 Million
Q1 2021 May 07, 2021	BUY	$29.27 - $33.15 $16.1 Million - $18.2 Million	548,483 Added 17.77%	3,635,747 $118 Million
Q4 2020 Feb 08, 2021	SELL	$30.2 - $34.76 $1.37 Million - $1.58 Million	-45,331 Reduced 1.45%	3,087,264 $98.4 Million
Q3 2020 Nov 12, 2020	SELL	$28.69 - $33.79 $1.96 Million - $2.31 Million	-68,265 Reduced 2.13%	3,132,595 $93.9 Million
Q2 2020 Aug 11, 2020	BUY	$26.58 - $34.8 $85.1 Million - $111 Million	3,200,860 New	3,200,860 $97.2 Million
Q1 2020 May 12, 2020	SELL	$23.67 - $46.28 $1,420 - $2,776	-60 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.96 - $45.26 $2,517 - $2,715	60 New	60 $3,000

Others Institutions Holding OGE

# of Institutions

548

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 $8.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Oge Energy Corp. Transaction History