Brandywine Global Investment Management, LLC Oge Energy Corp. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 131,357 shares of OGE stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
131,357
Previous 118,796 10.57%
Holding current value
$5.45 Million
Previous $4.24 Million 27.05%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$35.12 - $41.18 $441,142 - $517,261
12,561 Added 10.57%
131,357 $5.39 Million
Q2 2024

Aug 14, 2024
BUY
$32.49 - $37.2 $589,401 - $674,845
18,141 Added 18.02%
118,796 $4.24 Million
Q1 2024

May 13, 2024
SELL
$32.31 - $35.73 $61,582 - $68,101
-1,906 Reduced 1.86%
100,655 $3.45 Million
Q4 2023

Feb 09, 2024
SELL
$31.94 - $36.58 $198,315 - $227,125
-6,209 Reduced 5.71%
102,561 $3.58 Million
Q3 2023

Nov 13, 2023
SELL
$33.18 - $36.99 $214,740 - $239,399
-6,472 Reduced 5.62%
108,770 $3.63 Million
Q2 2023

Aug 11, 2023
SELL
$34.94 - $38.96 $417,847 - $465,922
-11,959 Reduced 9.4%
115,242 $4.14 Million
Q1 2023

May 12, 2023
SELL
$34.4 - $40.22 $97,971 - $114,546
-2,848 Reduced 2.19%
127,201 $4.79 Million
Q4 2022

Feb 10, 2023
BUY
$33.76 - $40.53 $533,171 - $640,090
15,793 Added 13.82%
130,049 $5.14 Million
Q3 2022

Nov 14, 2022
SELL
$36.46 - $42.72 $77,185 - $90,438
-2,117 Reduced 1.82%
114,256 $4.17 Million
Q2 2022

Aug 11, 2022
BUY
$35.01 - $42.33 $1.53 Million - $1.85 Million
43,608 Added 59.93%
116,373 $4.49 Million
Q1 2022

May 13, 2022
BUY
$35.43 - $40.78 $2.58 Million - $2.97 Million
72,765 New
72,765 $2.97 Million
Q2 2021

Aug 13, 2021
SELL
$32.2 - $35.45 $4.73 Million - $5.21 Million
-146,910 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$29.27 - $33.15 $374,041 - $423,623
-12,779 Reduced 8.0%
146,910 $4.75 Million
Q4 2020

Feb 10, 2021
SELL
$30.2 - $34.76 $25,639 - $29,511
-849 Reduced 0.53%
159,689 $5.09 Million
Q3 2020

Nov 12, 2020
SELL
$28.69 - $33.79 $149,245 - $175,775
-5,202 Reduced 3.14%
160,538 $4.82 Million
Q2 2020

Aug 14, 2020
BUY
$26.58 - $34.8 $1.26 Million - $1.65 Million
47,285 Added 39.92%
165,740 $5.03 Million
Q1 2020

May 15, 2020
SELL
$23.67 - $46.28 $55,577 - $108,665
-2,348 Reduced 1.94%
118,455 $3.64 Million
Q4 2019

Feb 14, 2020
SELL
$41.96 - $45.26 $222,597 - $240,104
-5,305 Reduced 4.21%
120,803 $5.32 Million
Q3 2019

Nov 14, 2019
SELL
$41.96 - $45.43 $400,508 - $433,629
-9,545 Reduced 7.04%
126,108 $5.72 Million
Q2 2019

Aug 14, 2019
SELL
$40.65 - $43.86 $179,429 - $193,598
-4,414 Reduced 3.15%
135,653 $5.77 Million
Q1 2019

May 15, 2019
SELL
$38.26 - $43.66 $160,385 - $183,022
-4,192 Reduced 2.91%
140,067 $6.04 Million
Q4 2018

Feb 14, 2019
SELL
$35.76 - $41.63 $53,353 - $62,111
-1,492 Reduced 1.02%
144,259 $5.65 Million
Q3 2018

Nov 14, 2018
SELL
$34.34 - $37.58 $180,834 - $197,896
-5,266 Reduced 3.49%
145,751 $5.29 Million
Q2 2018

Aug 14, 2018
BUY
$31.56 - $35.29 $4.77 Million - $5.33 Million
151,017 New
151,017 $5.32 Million
Q1 2018

May 15, 2018
SELL
$29.6 - $32.95 $5.34 Million - $5.94 Million
-180,297 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$32.66 - $37.23 $188,023 - $214,333
5,757 Added 3.3%
180,297 $5.93 Million
Q3 2017

Nov 14, 2017
SELL
$35.39 - $36.59 $207,031 - $214,051
-5,850 Reduced 3.24%
174,540 $6.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
180,390
180,390 $6.28 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.

OGE Quotes by TradingView
  • 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...
More about OGE
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