Venturi Wealth Management, LLC Oge Energy Corp. Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,795 shares of OGE stock, worth $99,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,795

Previous 2,772 0.83%

Holding current value

$99,502

Previous $96,000 1.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$32.31 - $35.73 $743 - $821	23 Added 0.83%	2,795 $95,000
Q4 2023 Jan 23, 2024	BUY	$31.94 - $36.58 $1,980 - $2,267	62 Added 2.29%	2,772 $96,000
Q3 2023 Nov 02, 2023	SELL	$33.18 - $36.99 $15,495 - $17,274	-467 Reduced 14.7%	2,710 $90,000
Q1 2023 May 02, 2023	BUY	$34.4 - $40.22 $109,288 - $127,778	3,177 New	3,177 $119,000
Q1 2021 Apr 22, 2021	SELL	$29.27 - $33.15 $527,942 - $597,926	-18,037 Closed	0 $0

Q4 2020 Jan 28, 2021	BUY	$30.2 - $34.76 $664 - $764	22 Added 0.12%	18,037 $575,000
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $439,551 - $859,419	-18,570 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $426,415 - $833,734	18,015 New	18,015 $554,000
Q4 2019 Jan 27, 2020	BUY	$41.96 - $45.26 $1,720 - $1,855	41 Added 0.22%	18,570 $826,000
Q3 2019 Oct 29, 2019	SELL	$41.96 - $45.43 $1,762 - $1,908	-42 Reduced 0.23%	18,529 $841,000
Q2 2019 Aug 07, 2019	SELL	$40.65 - $43.86 $184,672 - $199,255	-4,543 Reduced 19.65%	18,571 $790,000
Q1 2019 May 14, 2019	SELL	$38.26 - $43.66 $2,180 - $2,488	-57 Reduced 0.25%	23,114 $992,000
Q4 2018 Feb 12, 2019	BUY	$35.76 - $41.63 $828,594 - $964,608	23,171 New	23,171 $894,000

Others Institutions Holding OGE

# of Institutions

510

Shares Held

136M

Call Options Held

156K

Put Options Held

77.4K

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $7.13B
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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Venturi Wealth Management, LLC Oge Energy Corp. Transaction History