Ubs Asset Management Americas Inc Oge Energy Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Oge Energy Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 556,131 shares of OGE stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

556,131

Previous 610,999 8.98%

Holding current value

$23.8 Million

Previous $21.8 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.12 - $41.18 $1.93 Million - $2.26 Million	-54,868 Reduced 8.98%	556,131 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$32.49 - $37.2 $4.69 Million - $5.37 Million	144,440 Added 30.96%	610,999 $21.8 Million
Q1 2024 May 15, 2024	SELL	$32.31 - $35.73 $561,741 - $621,201	-17,386 Reduced 3.59%	466,559 $16 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $36.58 $198,954 - $227,856	6,229 Added 1.3%	483,945 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $81,125 - $90,440	2,445 Added 0.51%	477,716 $15.9 Million
Q1 2023 May 15, 2023	SELL	$34.4 - $40.22 $40,867 - $47,781	-1,188 Reduced 0.25%	475,271 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $40.53 $557,040 - $668,745	16,500 Added 3.59%	476,459 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $1.45 Million - $1.7 Million	-39,717 Reduced 7.95%	459,959 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.01 - $42.33 $531,206 - $642,273	-15,173 Reduced 2.95%	499,676 $19.3 Million
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $3.77 Million - $4.34 Million	106,375 Added 26.04%	514,849 $21 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $2.32 Million - $2.73 Million	71,121 Added 21.08%	408,474 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $36.29 $5.31 Million - $5.85 Million	-161,210 Reduced 32.33%	337,353 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $4.02 Million - $4.43 Million	-124,943 Reduced 20.04%	498,563 $16.8 Million
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $475,549 - $538,588	-16,247 Reduced 2.54%	623,506 $20.2 Million
Q4 2020 Mar 01, 2021	BUY	$30.2 - $34.76 $49,195 - $56,624	1,629 Added 0.26%	639,753 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$28.69 - $33.79 $663,255 - $781,157	23,118 Added 3.76%	638,124 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.58 - $34.8 $6.26 Million - $8.19 Million	-235,461 Reduced 27.69%	615,006 $18.7 Million
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $637,930 - $1.25 Million	26,951 Added 3.27%	850,467 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $1.69 Million - $1.83 Million	-40,394 Reduced 4.68%	823,516 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $2.16 Million - $2.34 Million	51,540 Added 6.34%	863,910 $39.2 Million
Q2 2019 Aug 15, 2019	BUY	$40.65 - $43.86 $3.52 Million - $3.8 Million	86,671 Added 11.94%	812,370 $0
Q1 2019 May 14, 2019	SELL	$38.26 - $43.66 $6.46 Million - $7.38 Million	-168,931 Reduced 18.88%	725,699 $0
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $6.22 Million - $7.24 Million	173,833 Added 24.12%	894,630 $35.1 Million
Q3 2018 Nov 14, 2018	SELL	$34.34 - $37.58 $275,956 - $301,992	-8,036 Reduced 1.1%	720,797 $0
Q2 2018 Aug 14, 2018	BUY	$31.56 - $35.29 $91,460 - $102,270	2,898 Added 0.4%	728,833 $0
Q1 2018 May 14, 2018	BUY	$29.6 - $32.95 $1.88 Million - $2.1 Million	63,672 Added 9.61%	725,935 $0
Q4 2017 Feb 09, 2018	SELL	$32.66 - $37.23 $936,819 - $1.07 Million	-28,684 Reduced 4.15%	662,263 $0
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $24.5 Million - $25.3 Million	690,947	690,947 $0

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 $8.57B
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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Ubs Asset Management Americas Inc Oge Energy Corp. Transaction History