Redpoint Investment Management Pty LTD Oge Energy Corp. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$35.43 - $40.78 $3.62 Million - $4.16 Million	-102,065 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$32.69 - $38.38 $1,634 - $1,919	-50 Reduced 0.05%	102,065 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $5,566 - $6,133	169 Added 0.17%	102,115 $3.37 Million
Q2 2021 Aug 05, 2021	SELL	$32.2 - $35.45 $147,701 - $162,609	-4,587 Reduced 4.31%	101,946 $3.43 Million
Q1 2021 Apr 13, 2021	BUY	$29.27 - $33.15 $1.61 Million - $1.83 Million	55,155 Added 107.35%	106,533 $3.45 Million
Q4 2020 Jan 13, 2021	SELL	$30.2 - $34.76 $81,660 - $93,991	-2,704 Reduced 5.0%	51,378 $1.64 Million
Q3 2020 Oct 09, 2020	BUY	$28.69 - $33.79 $356,788 - $420,212	12,436 Added 29.86%	54,082 $1.62 Million
Q2 2020 Jul 17, 2020	BUY	$26.58 - $34.8 $20,998 - $27,491	790 Added 1.93%	41,646 $1.26 Million
Q1 2020 Apr 22, 2020	SELL	$23.67 - $46.28 $360,494 - $704,844	-15,230 Reduced 27.15%	40,856 $1.26 Million
Q4 2019 Feb 25, 2020	BUY	$41.96 - $45.26 $1.01 Million - $1.09 Million	23,981 Added 74.7%	56,086 $2.49 Million
Q3 2019 Nov 26, 2019	SELL	$41.96 - $45.43 $171,952 - $186,172	-4,098 Reduced 11.32%	32,105 $1.46 Million
Q2 2019 Aug 07, 2019	SELL	$40.65 - $43.86 $207,965 - $224,387	-5,116 Reduced 12.38%	36,203 $1.54 Million
Q4 2018 Feb 05, 2019	SELL	$35.76 - $41.63 $145,471 - $169,350	-4,068 Reduced 8.96%	41,319 $1.62 Million
Q1 2018 Aug 09, 2018	BUY	$29.6 - $32.95 $313,197 - $348,643	10,581 Added 30.4%	45,387 $1.49 Million
Q4 2017 Aug 09, 2018	BUY	$32.66 - $37.23 $1.14 Million - $1.3 Million	34,806	34,806 $1.15 Million

Others Institutions Holding OGE

# of Institutions

556

Shares Held

136M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$896 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$289 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$225 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$215 Million
5.35% 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 $8.45B
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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