Ontario Teachers Pension Plan Board Oge Energy Corp. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Oge Energy Corp. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 71,146 shares of OGE stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,146

Previous 271,737 73.82%

Holding current value

$2.95 Million

Previous $9.7 Million 69.92%

% of portfolio

0.03%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.12 - $41.18 $7.04 Million - $8.26 Million	-200,591 Reduced 73.82%	71,146 $2.92 Million
Q2 2024 Aug 09, 2024	SELL	$32.49 - $37.2 $725,046 - $830,155	-22,316 Reduced 7.59%	271,737 $9.7 Million
Q1 2024 May 10, 2024	BUY	$32.31 - $35.73 $4.34 Million - $4.8 Million	134,377 Added 84.16%	294,053 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$31.94 - $36.58 $926,132 - $1.06 Million	-28,996 Reduced 15.37%	159,676 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$33.18 - $36.99 $4.82 Million - $5.37 Million	145,232 Added 334.33%	188,672 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$34.94 - $38.96 $1.52 Million - $1.69 Million	43,440 New	43,440 $1.56 Million
Q1 2023 May 12, 2023	SELL	$34.4 - $40.22 $937,675 - $1.1 Million	-27,258 Reduced 61.12%	17,337 $652,000
Q4 2022 Feb 10, 2023	BUY	$33.76 - $40.53 $1.51 Million - $1.81 Million	44,595 New	44,595 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$35.01 - $42.33 $477,256 - $577,042	-13,632 Reduced 66.82%	6,770 $261,000
Q1 2022 May 13, 2022	BUY	$35.43 - $40.78 $151,356 - $174,212	4,272 Added 26.48%	20,402 $832,000
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $522,484 - $613,427	-15,983 Reduced 49.77%	16,130 $619,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $1.06 Million - $1.17 Million	32,113 New	32,113 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $1.97 Million - $2.17 Million	-61,231 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.27 - $33.15 $643,237 - $728,504	-21,976 Reduced 26.41%	61,231 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $34.76 $2.28 Million - $2.63 Million	75,609 Added 995.12%	83,207 $2.65 Million
Q1 2020 May 08, 2020	SELL	$23.67 - $46.28 $383,146 - $749,134	-16,187 Reduced 68.06%	7,598 $233,000
Q3 2019 Nov 08, 2019	SELL	$41.96 - $45.43 $1.92 Million - $2.08 Million	-45,687 Reduced 65.76%	23,785 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$40.65 - $43.86 $3.29 Million - $3.55 Million	-80,860 Reduced 53.79%	69,472 $2.96 Million
Q1 2019 May 10, 2019	BUY	$38.26 - $43.66 $5.75 Million - $6.56 Million	150,332 New	150,332 $6.48 Million
Q4 2018 Feb 11, 2019	SELL	$35.76 - $41.63 $1.04 Million - $1.21 Million	-29,053 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$34.34 - $37.58 $361,394 - $395,491	10,524 Added 56.8%	29,053 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$31.56 - $35.29 $584,775 - $653,888	18,529 New	18,529 $652,000

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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Ontario Teachers Pension Plan Board Oge Energy Corp. Transaction History