Trexquant Investment LP Oge Energy Corp. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Oge Energy Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 57,237 shares of OGE stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,237

Holding current value

$2.39 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.12 - $41.18 $2.01 Million - $2.36 Million	57,237 New	57,237 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$31.94 - $36.58 $3.97 Million - $4.55 Million	124,340 Added 91.03%	260,937 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $4.53 Million - $5.05 Million	136,597 New	136,597 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $40.53 $2 Million - $2.4 Million	59,149 Added 1079.95%	64,626 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$36.46 - $42.72 $199,691 - $233,977	5,477 New	5,477 $200,000
Q2 2022 Aug 11, 2022	SELL	$35.01 - $42.33 $431,148 - $521,293	-12,315 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $436,320 - $502,205	12,315 New	12,315 $502,000
Q3 2021 Nov 12, 2021	SELL	$32.94 - $36.29 $750,933 - $827,303	-22,797 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.2 - $35.45 $734,063 - $808,153	22,797 New	22,797 $767,000
Q4 2020 Feb 11, 2021	SELL	$30.2 - $34.76 $1.07 Million - $1.23 Million	-35,275 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$28.69 - $33.79 $101,792 - $119,886	3,548 Added 11.18%	35,275 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$26.58 - $34.8 $50,980 - $66,746	-1,918 Reduced 5.7%	31,727 $963,000
Q1 2020 May 08, 2020	BUY	$23.67 - $46.28 $136,173 - $266,248	5,753 Added 20.63%	33,645 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$41.96 - $45.26 $879,229 - $948,378	20,954 Added 302.02%	27,892 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$41.96 - $45.43 $1.07 Million - $1.16 Million	-25,557 Reduced 78.65%	6,938 $315,000
Q2 2019 Aug 09, 2019	BUY	$40.65 - $43.86 $1.32 Million - $1.43 Million	32,495 New	32,495 $1.38 Million
Q1 2019 May 13, 2019	SELL	$38.26 - $43.66 $1.07 Million - $1.22 Million	-28,045 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $1 Million - $1.17 Million	28,045 New	28,045 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$34.34 - $37.58 $1.14 Million - $1.25 Million	-33,290 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$31.56 - $35.29 $511,840 - $572,333	-16,218 Reduced 32.76%	33,290 $1.17 Million
Q1 2018 May 03, 2018	BUY	$29.6 - $32.95 $1.47 Million - $1.63 Million	49,508 New	49,508 $1.62 Million
Q4 2017 Feb 09, 2018	SELL	$32.66 - $37.23 $400,934 - $457,035	-12,276 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$35.39 - $36.59 $434,447 - $449,178	12,276	12,276 $442,000

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 $8.36B
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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Trexquant Investment LP Oge Energy Corp. Transaction History