Vantage Investment Partners, LLC Oge Energy Corp. Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$34.4 - $40.22 $1.05 Million - $1.22 Million	30,443 Added 12.01%	283,945 $10.7 Million
Q4 2022 Jan 27, 2023	BUY	$33.76 - $40.53 $370,144 - $444,370	10,964 Added 4.52%	253,502 $10 Million
Q3 2022 Oct 18, 2022	BUY	$36.46 - $42.72 $376,194 - $440,784	10,318 Added 4.44%	242,538 $8.84 Million
Q2 2022 Jul 28, 2022	BUY	$35.01 - $42.33 $113,432 - $137,149	3,240 Added 1.41%	232,220 $8.95 Million
Q1 2022 Apr 22, 2022	SELL	$35.43 - $40.78 $646,987 - $744,683	-18,261 Reduced 7.39%	228,980 $9.34 Million
Q4 2021 Jan 21, 2022	BUY	$32.69 - $38.38 $855,366 - $1 Million	26,166 Added 11.84%	247,241 $9.49 Million
Q3 2021 Oct 13, 2021	SELL	$32.94 - $36.29 $1.73 Million - $1.91 Million	-52,660 Reduced 19.24%	221,075 $7.29 Million
Q2 2021 Jul 29, 2021	BUY	$32.2 - $35.45 $600,980 - $661,638	18,664 Added 7.32%	273,735 $9.21 Million
Q1 2021 May 03, 2021	BUY	$29.27 - $33.15 $55,320 - $62,653	1,890 Added 0.75%	255,071 $8.25 Million
Q4 2020 Jan 25, 2021	SELL	$30.2 - $34.76 $1.67 Million - $1.92 Million	-55,186 Reduced 17.9%	253,181 $8.07 Million
Q3 2020 Oct 22, 2020	SELL	$28.69 - $33.79 $32,735 - $38,554	-1,141 Reduced 0.37%	308,367 $9.25 Million
Q2 2020 Jul 21, 2020	BUY	$26.58 - $34.8 $2.56 Million - $3.35 Million	96,253 Added 45.14%	309,508 $9.4 Million
Q1 2020 Apr 28, 2020	BUY	$23.67 - $46.28 $88,525 - $173,087	3,740 Added 1.79%	213,255 $6.55 Million
Q4 2019 Feb 10, 2020	BUY	$41.96 - $45.26 $4,196 - $4,526	100 Added 0.05%	209,515 $9.32 Million
Q3 2019 Oct 24, 2019	BUY	$41.96 - $45.43 $3,440 - $3,725	82 Added 0.04%	209,415 $9.5 Million
Q2 2019 Aug 07, 2019	SELL	$40.65 - $43.86 $1.83 Million - $1.97 Million	-44,937 Reduced 17.67%	209,333 $8.91 Million
Q1 2019 May 10, 2019	BUY	$38.26 - $43.66 $19,244 - $21,960	503 Added 0.2%	254,270 $11 Million
Q4 2018 Feb 06, 2019	SELL	$35.76 - $41.63 $181,374 - $211,147	-5,072 Reduced 1.96%	253,767 $9.95 Million
Q3 2018 Oct 31, 2018	SELL	$34.34 - $37.58 $517,332 - $566,142	-15,065 Reduced 5.5%	258,839 $9.4 Million
Q2 2018 Aug 01, 2018	SELL	$31.56 - $35.29 $2.93 Million - $3.28 Million	-92,933 Reduced 25.33%	273,904 $9.64 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $32.95 $10.9 Million - $12.1 Million	366,837 New	366,837 $12 Million

Others Institutions Holding OGE

# of Institutions

550

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$843 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$272 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$212 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$203 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 $7.96B
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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