Wedge Capital Management L L P Oge Energy Corp. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Oge Energy Corp. stock. As of the latest transaction made, Wedge Capital Management L L P holds 346,911 shares of OGE stock, worth $14.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

346,911

Previous 391,027 11.28%

Holding current value

$14.8 Million

Previous $14 Million 1.94%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.12 - $41.18 $1.55 Million - $1.82 Million	-44,116 Reduced 11.28%	346,911 $14.2 Million
Q2 2024 Jul 17, 2024	BUY	$32.49 - $37.2 $743,988 - $851,842	22,899 Added 6.22%	391,027 $14 Million
Q1 2024 Apr 23, 2024	BUY	$32.31 - $35.73 $1.71 Million - $1.89 Million	52,958 Added 16.8%	368,128 $12.6 Million
Q4 2023 Feb 01, 2024	SELL	$31.94 - $36.58 $1.64 Million - $1.87 Million	-51,223 Reduced 13.98%	315,170 $11 Million
Q3 2023 Oct 13, 2023	BUY	$33.18 - $36.99 $12.2 Million - $13.6 Million	366,393 New	366,393 $12.2 Million
Q2 2022 Jul 11, 2022	BUY	$35.01 - $42.33 $166,157 - $200,898	4,746 Added 1.04%	461,799 $17.8 Million
Q1 2022 Apr 12, 2022	BUY	$35.43 - $40.78 $2.25 Million - $2.59 Million	63,570 Added 16.16%	457,053 $18.6 Million
Q4 2021 Jan 24, 2022	SELL	$32.69 - $38.38 $1.14 Million - $1.34 Million	-34,996 Reduced 8.17%	393,483 $15.1 Million
Q3 2021 Oct 14, 2021	SELL	$32.94 - $36.29 $237,760 - $261,941	-7,218 Reduced 1.66%	428,479 $14.1 Million
Q2 2021 Jul 14, 2021	SELL	$32.2 - $35.45 $1.03 Million - $1.14 Million	-32,074 Reduced 6.86%	435,697 $14.7 Million
Q1 2021 Apr 12, 2021	SELL	$29.27 - $33.15 $546,061 - $618,446	-18,656 Reduced 3.84%	467,771 $15.1 Million
Q4 2020 Jan 08, 2021	SELL	$30.2 - $34.76 $1.7 Million - $1.96 Million	-56,368 Reduced 10.38%	486,427 $15.5 Million
Q3 2020 Oct 08, 2020	SELL	$28.69 - $33.79 $523,822 - $616,937	-18,258 Reduced 3.25%	542,795 $16.3 Million
Q2 2020 Jul 10, 2020	BUY	$26.58 - $34.8 $1.28 Million - $1.67 Million	48,007 Added 9.36%	561,053 $17 Million
Q1 2020 Apr 13, 2020	BUY	$23.67 - $46.28 $302,810 - $592,060	12,793 Added 2.56%	513,046 $15.8 Million
Q4 2019 Jan 15, 2020	BUY	$41.96 - $45.26 $2.58 Million - $2.78 Million	61,515 Added 14.02%	500,253 $22.2 Million
Q3 2019 Nov 01, 2019	BUY	$41.96 - $45.43 $5.98 Million - $6.48 Million	142,571 Added 48.14%	438,738 $19.9 Million
Q2 2019 Aug 01, 2019	BUY	$40.65 - $43.86 $518,409 - $559,346	12,753 Added 4.5%	296,167 $12.6 Million
Q1 2019 May 02, 2019	SELL	$38.26 - $43.66 $382,408 - $436,381	-9,995 Reduced 3.41%	283,414 $12.2 Million
Q4 2018 Jan 31, 2019	SELL	$35.76 - $41.63 $3.64 Million - $4.23 Million	-101,657 Reduced 25.73%	293,409 $11.5 Million
Q3 2018 Nov 01, 2018	BUY	$34.34 - $37.58 $1.24 Million - $1.36 Million	36,239 Added 10.1%	395,066 $14.3 Million
Q2 2018 Jul 31, 2018	SELL	$31.56 - $35.29 $1.06 Million - $1.19 Million	-33,659 Reduced 8.58%	358,827 $12.6 Million
Q1 2018 May 01, 2018	BUY	$29.6 - $32.95 $639,626 - $712,016	21,609 Added 5.83%	392,486 $12.9 Million
Q4 2017 Jan 31, 2018	SELL	$32.66 - $37.23 $589,970 - $672,522	-18,064 Reduced 4.64%	370,877 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$35.39 - $36.59 $13.8 Million - $14.2 Million	388,941	388,941 $14 Million

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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Wedge Capital Management L L P Oge Energy Corp. Transaction History