Shell Asset Management CO Oge Energy Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Oge Energy Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 12,623 shares of OGE stock, worth $523,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,623

Previous 12,623 -0.0%

Holding current value

$523,854

Previous $451,000 14.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$32.31 - $35.73 $25,686 - $28,405	-795 Reduced 5.92%	12,623 $451,000
Q1 2024 May 14, 2024	SELL	$32.31 - $35.73 $15,831 - $17,507	-490 Reduced 3.52%	13,418 $460,000
Q4 2023 Feb 14, 2024	BUY	$31.94 - $36.58 $61,005 - $69,867	1,910 Added 15.92%	13,908 $486,000
Q3 2023 Nov 08, 2023	SELL	$33.18 - $36.99 $6,934 - $7,730	-209 Reduced 1.71%	11,998 $400,000
Q2 2023 Jul 28, 2023	BUY	$34.94 - $38.96 $426,512 - $475,584	12,207 New	12,207 $438,000
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $198,196 - $232,225	-5,436 Reduced 64.78%	2,955 $108,000
Q2 2022 Aug 09, 2022	BUY	$35.01 - $42.33 $293,768 - $355,191	8,391 New	8,391 $324,000
Q2 2021 Aug 12, 2021	SELL	$32.2 - $35.45 $268,290 - $295,369	-8,332 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$29.27 - $33.15 $205,153 - $232,348	-7,009 Reduced 45.69%	8,332 $270,000
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $140,097 - $161,251	4,639 Added 43.35%	15,341 $489,000
Q2 2020 Aug 10, 2020	SELL	$26.58 - $34.8 $1.6 Million - $2.1 Million	-60,260 Reduced 84.92%	10,702 $325,000
Q1 2020 May 11, 2020	SELL	$23.67 - $46.28 $77,590 - $151,705	-3,278 Reduced 4.42%	70,962 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$41.96 - $45.26 $310,755 - $335,195	7,406 Added 11.08%	74,240 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.96 - $45.43 $363,835 - $393,923	-8,671 Reduced 11.48%	66,834 $3.03 Million
Q2 2019 Aug 12, 2019	SELL	$40.65 - $43.86 $225,566 - $243,379	-5,549 Reduced 6.85%	75,505 $3.21 Million
Q1 2019 May 09, 2019	BUY	$38.26 - $43.66 $244,137 - $278,594	6,381 Added 8.55%	81,054 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.76 - $41.63 $833,923 - $970,811	-23,320 Reduced 23.8%	74,673 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$34.34 - $37.58 $682,095 - $746,451	19,863 Added 25.42%	97,993 $3.56 Million
Q2 2018 Aug 10, 2018	BUY	$31.56 - $35.29 $824,410 - $921,845	26,122 Added 50.23%	78,130 $2.75 Million
Q1 2018 May 14, 2018	SELL	$29.6 - $32.95 $878,320 - $977,725	-29,673 Reduced 36.33%	52,008 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$32.66 - $37.23 $1.31 Million - $1.49 Million	40,046 Added 96.18%	81,681 $2.69 Million
Q3 2017 Oct 20, 2017	SELL	$35.39 - $36.59 $519,772 - $537,397	-14,687 Reduced 26.08%	41,635 $1.5 Million
Q3 2017 Oct 18, 2017	BUY	$35.39 - $36.59 $1.99 Million - $2.06 Million	56,322	56,322 $2.09 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...

More about OGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Oge Energy Corp. Transaction History