Gabelli Funds LLC Oge Energy Corp. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Oge Energy Corp. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,108,200 shares of OGE stock, worth $46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,108,200

Previous 1,110,000 0.16%

Holding current value

$46 Million

Previous $39.6 Million 14.71%

% of portfolio

0.35%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.12 - $41.18 $63,215 - $74,124	-1,800 Reduced 0.16%	1,108,200 $45.5 Million
Q2 2024 Aug 13, 2024	SELL	$32.49 - $37.2 $64,980 - $74,400	-2,000 Reduced 0.18%	1,110,000 $39.6 Million
Q1 2024 May 14, 2024	SELL	$32.31 - $35.73 $258,480 - $285,840	-8,000 Reduced 0.71%	1,112,000 $38.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.94 - $36.58 $111,790 - $128,030	-3,500 Reduced 0.31%	1,120,000 $39.1 Million
Q3 2023 Nov 08, 2023	SELL	$33.18 - $36.99 $6,636 - $7,398	-200 Reduced 0.02%	1,123,500 $37.4 Million
Q1 2023 May 12, 2023	BUY	$34.4 - $40.22 $344,000 - $402,200	10,000 Added 0.9%	1,123,700 $42.3 Million
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $156,912 - $184,224	-4,800 Reduced 0.43%	1,113,700 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $32,200 - $35,450	-1,000 Reduced 0.09%	1,118,500 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.96 - $45.26 $209,800 - $226,300	-5,000 Reduced 0.44%	1,119,500 $49.8 Million
Q1 2019 May 02, 2019	SELL	$38.26 - $43.66 $76,520 - $87,320	-2,000 Reduced 0.18%	1,124,500 $48.5 Million
Q3 2018 Nov 02, 2018	SELL	$34.34 - $37.58 $68,680 - $75,160	-2,000 Reduced 0.18%	1,126,500 $40.9 Million
Q1 2018 May 09, 2018	SELL	$29.6 - $32.95 $29,600 - $32,950	-1,000 Reduced 0.09%	1,128,500 $37 Million
Q4 2017 Feb 02, 2018	SELL	$32.66 - $37.23 $32,659 - $37,230	-1,000 Reduced 0.09%	1,129,500 $37.2 Million
Q3 2017 Nov 01, 2017	BUY	$35.39 - $36.59 $40 Million - $41.4 Million	1,130,500	1,130,500 $40.7 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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Gabelli Funds LLC Oge Energy Corp. Transaction History