Td Ameritrade Investment Management, LLC Oge Energy Corp. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $3,152 - $3,514	-95 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$34.94 - $38.96 $3,319 - $3,701	-95 Reduced 50.0%	95 $3,000
Q1 2023 May 15, 2023	SELL	$34.4 - $40.22 $68 - $80	-2 Reduced 1.04%	190 $7,000
Q4 2022 Feb 09, 2023	SELL	$33.76 - $40.53 $4,220 - $5,066	-125 Reduced 39.43%	192 $8,000
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $5,359 - $6,279	-147 Reduced 31.68%	317 $12,000
Q2 2022 Aug 09, 2022	BUY	$35.01 - $42.33 $4,551 - $5,502	130 Added 38.92%	464 $18,000
Q1 2022 May 16, 2022	SELL	$35.43 - $40.78 $744 - $856	-21 Reduced 5.92%	334 $14,000
Q4 2021 Feb 11, 2022	SELL	$32.69 - $38.38 $9,545 - $11,206	-292 Reduced 45.13%	355 $14,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $36.29 $9,914 - $10,923	301 Added 86.99%	647 $19,000
Q2 2021 Aug 16, 2021	SELL	$32.2 - $35.45 $9,853 - $10,847	-306 Reduced 46.93%	346 $12,000
Q4 2020 Feb 10, 2021	BUY	$30.2 - $34.76 $151 - $173	5 Added 0.77%	652 $21,000
Q3 2020 Nov 13, 2020	SELL	$28.69 - $33.79 $7,918 - $9,326	-276 Reduced 29.9%	647 $19,000
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $10,233 - $13,397	385 Added 71.56%	923 $28,000
Q1 2020 May 13, 2020	SELL	$23.67 - $46.28 $1,893 - $3,702	-80 Reduced 12.94%	538 $17,000
Q4 2019 Feb 07, 2020	BUY	$41.96 - $45.26 $1,384 - $1,493	33 Added 5.64%	618 $27,000
Q3 2019 Nov 07, 2019	BUY	$41.96 - $45.43 $2,056 - $2,226	49 Added 9.14%	585 $27,000
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $1,869 - $2,017	-46 Reduced 7.9%	536 $23,000
Q1 2019 May 15, 2019	SELL	$38.26 - $43.66 $3,213 - $3,667	-84 Reduced 12.61%	582 $25,000
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $14,911 - $17,359	417 Added 167.47%	666 $26,000
Q3 2018 Nov 14, 2018	BUY	$34.34 - $37.58 $4,807 - $5,261	140 Added 128.44%	249 $9,000
Q2 2018 Aug 10, 2018	BUY	$31.56 - $35.29 $3,440 - $3,846	109 New	109 $4,000

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

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$897 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

$216 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 $8.47B
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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