Woodmont Investment Counsel LLC Oge Energy Corp. Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$35.01 - $42.33 $204,528 - $247,291	-5,842 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.43 - $40.78 $26,855 - $30,911	-758 Reduced 11.48%	5,842 $238,000
Q4 2021 Feb 02, 2022	SELL	$32.69 - $38.38 $23,242 - $27,288	-711 Reduced 9.73%	6,600 $253,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $33,763 - $37,197	1,025 Added 16.31%	7,311 $241,000
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $16,905 - $18,611	-525 Reduced 7.71%	6,286 $212,000
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $6.19 Million - $7.01 Million	-211,478 Reduced 96.88%	6,811 $220,000
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $675,121 - $777,059	22,355 Added 11.41%	218,289 $6.96 Million
Q3 2020 Nov 16, 2020	BUY	$28.69 - $33.79 $2.09 Million - $2.46 Million	72,679 Added 58.97%	195,934 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $575,589 - $753,593	21,655 Added 21.31%	123,255 $3.74 Million
Q1 2020 May 15, 2020	BUY	$23.67 - $46.28 $2.24 Million - $4.38 Million	94,710 Added 1374.6%	101,600 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$41.96 - $45.26 $18,462 - $19,914	440 Added 6.82%	6,890 $306,000
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $18,882 - $20,443	450 Added 7.5%	6,450 $293,000
Q2 2019 Aug 14, 2019	SELL	$40.65 - $43.86 $433,329 - $467,547	-10,660 Reduced 63.99%	6,000 $255,000
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $75,180 - $85,791	-1,965 Reduced 10.55%	16,660 $718,000
Q4 2018 Feb 14, 2019	SELL	$35.76 - $41.63 $53,246 - $61,987	-1,489 Reduced 7.4%	18,625 $730,000
Q3 2018 Nov 13, 2018	SELL	$34.34 - $37.58 $315,550 - $345,322	-9,189 Reduced 31.36%	20,114 $731,000
Q2 2018 Aug 10, 2018	BUY	$31.56 - $35.29 $78,268 - $87,519	2,480 Added 9.25%	29,303 $1.03 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $32.95 $793,960 - $883,817	26,823 New	26,823 $879,000

Others Institutions Holding OGE

# of Institutions

493

Shares Held

139M

Call Options Held

125K

Put Options Held

115K

Black Rock Inc. New York, NY

25.4M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$865 Million
0.01% of portfolio
State Street Corp Boston, MA

6.65M
Shares

$273 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.83M
Shares

$239 Million
6.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.93M
Shares

$162 Million
0.09% 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 $8.22B
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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