Advisors Asset Management, Inc. Oge Energy Corp. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Oge Energy Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 90,698 shares of OGE stock, worth $3.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,698

Previous 145,554 37.69%

Holding current value

$3.76 Million

Previous $5.2 Million 28.41%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.12 - $41.18 $1.93 Million - $2.26 Million	-54,856 Reduced 37.69%	90,698 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$32.49 - $37.2 $1.17 Million - $1.34 Million	-35,938 Reduced 19.8%	145,554 $5.2 Million
Q1 2024 May 14, 2024	BUY	$32.31 - $35.73 $362,259 - $400,604	11,212 Added 6.58%	181,492 $6.23 Million
Q4 2023 Feb 14, 2024	SELL	$31.94 - $36.58 $1.76 Million - $2.01 Million	-55,076 Reduced 24.44%	170,280 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$34.94 - $38.96 $248,213 - $276,771	-7,104 Reduced 3.06%	225,356 $8.09 Million
Q1 2023 May 12, 2023	SELL	$34.4 - $40.22 $1.44 Million - $1.68 Million	-41,837 Reduced 15.25%	232,460 $8.75 Million
Q3 2022 Nov 08, 2022	SELL	$36.46 - $42.72 $2.77 Million - $3.24 Million	-75,933 Reduced 17.77%	351,422 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$35.01 - $42.33 $519,758 - $628,431	-14,846 Reduced 3.36%	427,355 $16.5 Million
Q1 2022 May 17, 2022	SELL	$35.43 - $40.78 $113,872 - $131,066	-3,214 Reduced 0.72%	442,201 $18 Million
Q4 2021 Feb 15, 2022	BUY	$32.69 - $38.38 $552,820 - $649,044	16,911 Added 3.95%	445,415 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $733,771 - $808,396	22,276 Added 5.48%	428,504 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$32.2 - $35.45 $3.29 Million - $3.63 Million	102,258 Added 33.64%	406,228 $13.7 Million
Q1 2021 May 07, 2021	BUY	$29.27 - $33.15 $2.38 Million - $2.7 Million	81,443 Added 36.6%	303,970 $9.84 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $34.76 $2.06 Million - $2.37 Million	68,188 Added 44.18%	222,527 $7.09 Million
Q3 2020 Nov 16, 2020	BUY	$28.69 - $33.79 $1.28 Million - $1.51 Million	44,590 Added 40.63%	154,339 $4.63 Million
Q2 2020 Aug 12, 2020	BUY	$26.58 - $34.8 $1.02 Million - $1.34 Million	38,399 Added 53.82%	109,749 $3.33 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $118,397 - $231,492	-5,002 Reduced 6.55%	71,350 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $9,357 - $10,092	-223 Reduced 0.29%	76,352 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.43 $168,511 - $182,446	4,016 Added 5.53%	76,575 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$40.65 - $43.86 $698,692 - $753,865	17,188 Added 31.04%	72,559 $3.09 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.66 $706,509 - $806,225	18,466 Added 50.04%	55,371 $2.39 Million
Q4 2018 Jan 31, 2019	BUY	$35.76 - $41.63 $679,118 - $790,595	18,991 Added 106.01%	36,905 $1.45 Million
Q3 2018 Nov 15, 2018	BUY	$34.34 - $37.58 $24,965 - $27,320	727 Added 4.23%	17,914 $651,000
Q2 2018 Aug 22, 2018	SELL	$31.56 - $35.29 $4,165 - $4,658	-132 Reduced 0.76%	17,187 $605,000
Q2 2018 Aug 15, 2018	SELL	$31.56 - $35.29 $633,567 - $708,446	-20,075 Reduced 53.69%	17,319 $605,000
Q1 2018 May 15, 2018	SELL	$29.6 - $32.95 $90,191 - $100,398	-3,047 Reduced 7.53%	37,394 $1.17 Million
Q4 2017 Feb 13, 2018	SELL	$32.66 - $37.23 $69,990 - $79,783	-2,143 Reduced 5.03%	40,441 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$35.39 - $36.59 $1.51 Million - $1.56 Million	42,584	42,584 $1.53 Million

Others Institutions Holding OGE

# of Institutions

549

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 $8.31B
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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Advisors Asset Management, Inc. Oge Energy Corp. Transaction History