Versant Capital Management, Inc Oge Energy Corp. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Oge Energy Corp. stock. As of the latest transaction made, Versant Capital Management, Inc holds 440 shares of OGE stock, worth $17,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 393 11.96%

Holding current value

$17,705

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$39.65 - $44.08 $1,863 - $2,071	47 Added 11.96%	440 $18,000
Q3 2024 Oct 07, 2024	SELL	$35.12 - $41.18 $2,353 - $2,759	-67 Reduced 14.57%	393 $16,000
Q2 2024 Jul 05, 2024	BUY	$32.49 - $37.2 $12,606 - $14,433	388 Added 538.89%	460 $16,000
Q1 2024 Apr 03, 2024	BUY	$32.31 - $35.73 $2,326 - $2,572	72 New	72 $2,000
Q2 2021 Jul 22, 2021	SELL	$32.2 - $35.45 $3,896 - $4,289	-121 Reduced 93.8%	8 $0
Q1 2021 Apr 27, 2021	SELL	$29.27 - $33.15 $1,346 - $1,524	-46 Reduced 26.29%	129 $4,000
Q4 2020 Feb 08, 2021	SELL	$30.2 - $34.76 $1,087 - $1,251	-36 Reduced 17.06%	175 $5,000
Q1 2020 Apr 17, 2020	SELL	$23.67 - $46.28 $828 - $1,619	-35 Reduced 14.23%	211 $6,000
Q4 2019 Jan 28, 2020	BUY	$41.96 - $45.26 $545 - $588	13 Added 5.58%	246 $10,000
Q3 2019 Oct 18, 2019	SELL	$41.96 - $45.43 $461 - $499	-11 Reduced 4.51%	233 $10,000
Q2 2019 Jul 16, 2019	SELL	$40.65 - $43.86 $2,398 - $2,587	-59 Reduced 19.47%	244 $10,000
Q1 2019 Apr 23, 2019	BUY	$38.26 - $43.66 $11,095 - $12,661	290 Added 2230.77%	303 $13,000
Q1 2019 Apr 23, 2019	SELL	$38.26 - $43.66 $11,095 - $12,661	-290 Reduced 95.71%	13 $13,000
Q3 2018 Oct 15, 2018	SELL	$34.34 - $37.58 $927 - $1,014	-27 Reduced 8.18%	303 $11,000
Q2 2018 Jul 06, 2018	SELL	$31.56 - $35.29 $820 - $917	-26 Reduced 7.3%	330 $11,000
Q3 2017 Apr 23, 2018	SELL	$35.39 - $36.59 $70 - $73	-2 Reduced 0.56%	356 $12,000
Q4 2016 Apr 23, 2018	SELL	N/A	-94 Reduced 20.8%	358 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-135 Reduced 23.0%	452 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	587	587 $15,000

Others Institutions Holding OGE

# of Institutions

550

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 $8.06B
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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Versant Capital Management, Inc Oge Energy Corp. Transaction History