Us Bancorp \De\ Oge Energy Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Oge Energy Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 24,335 shares of OGE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,335

Previous 23,916 1.75%

Holding current value

$1.01 Million

Previous $853,000 17.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.12 - $41.18 $14,715 - $17,254	419 Added 1.75%	24,335 $998,000
Q2 2024 Aug 06, 2024	SELL	$32.49 - $37.2 $3,573 - $4,092	-110 Reduced 0.46%	23,916 $853,000
Q1 2024 May 07, 2024	SELL	$32.31 - $35.73 $13,182 - $14,577	-408 Reduced 1.67%	24,026 $824,000
Q4 2023 Feb 09, 2024	BUY	$31.94 - $36.58 $70,172 - $80,366	2,197 Added 9.88%	24,434 $853,000
Q3 2023 Nov 03, 2023	SELL	$33.18 - $36.99 $44,494 - $49,603	-1,341 Reduced 5.69%	22,237 $741,000
Q2 2023 Aug 09, 2023	BUY	$34.94 - $38.96 $5,380 - $5,999	154 Added 0.66%	23,578 $846,000
Q1 2023 May 09, 2023	SELL	$34.4 - $40.22 $4,093 - $4,786	-119 Reduced 0.51%	23,424 $882,000
Q4 2022 Feb 13, 2023	SELL	$33.76 - $40.53 $57,763 - $69,346	-1,711 Reduced 6.78%	23,543 $930,000
Q3 2022 Oct 27, 2022	SELL	$36.46 - $42.72 $21,402 - $25,076	-587 Reduced 2.27%	25,254 $921,000
Q2 2022 Aug 01, 2022	SELL	$35.01 - $42.33 $140 - $169	-4 Reduced 0.02%	25,841 $996,000
Q1 2022 May 11, 2022	BUY	$35.43 - $40.78 $15,801 - $18,187	446 Added 1.76%	25,845 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$32.69 - $38.38 $17,914 - $21,032	548 Added 2.21%	25,399 $974,000
Q3 2021 Nov 10, 2021	BUY	$32.94 - $36.29 $43,085 - $47,467	1,308 Added 5.56%	24,851 $818,000
Q2 2021 Aug 05, 2021	BUY	$32.2 - $35.45 $15,649 - $17,228	486 Added 2.11%	23,543 $792,000
Q1 2021 Apr 28, 2021	SELL	$29.27 - $33.15 $41,358 - $46,840	-1,413 Reduced 5.77%	23,057 $747,000
Q4 2020 Feb 04, 2021	SELL	$30.2 - $34.76 $9,694 - $11,157	-321 Reduced 1.29%	24,470 $779,000
Q3 2020 Nov 10, 2020	BUY	$28.69 - $33.79 $7,803 - $9,190	272 Added 1.11%	24,791 $743,000
Q2 2020 Aug 07, 2020	SELL	$26.58 - $34.8 $82,637 - $108,193	-3,109 Reduced 11.25%	24,519 $744,000
Q1 2020 May 13, 2020	BUY	$23.67 - $46.28 $27,599 - $53,962	1,166 Added 4.41%	27,628 $849,000
Q4 2019 Feb 04, 2020	SELL	$41.96 - $45.26 $4,070 - $4,390	-97 Reduced 0.37%	26,462 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$41.96 - $45.43 $21,147 - $22,896	-504 Reduced 1.86%	26,559 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $184,916 - $199,519	-4,549 Reduced 14.39%	27,063 $1.15 Million
Q1 2019 May 08, 2019	SELL	$38.26 - $43.66 $6,657 - $7,596	-174 Reduced 0.55%	31,612 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$35.76 - $41.63 $3,039 - $3,538	-85 Reduced 0.27%	31,786 $1.25 Million
Q3 2018 Nov 01, 2018	BUY	$34.34 - $37.58 $140,313 - $153,551	4,086 Added 14.71%	31,871 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$31.56 - $35.29 $35,852 - $40,089	1,136 Added 4.26%	27,785 $979,000
Q1 2018 May 08, 2018	BUY	$29.6 - $32.95 $21,371 - $23,789	722 Added 2.78%	26,649 $874,000
Q4 2017 Feb 02, 2018	BUY	$32.66 - $37.23 $3,102 - $3,536	95 Added 0.37%	25,927 $853,000
Q3 2017 Nov 13, 2017	BUY	$35.39 - $36.59 $914,194 - $945,192	25,832	25,832 $931,000

Others Institutions Holding OGE

# of Institutions

549

Shares Held

136M

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 $8.31B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account