Twin Capital Management Inc Oge Energy Corp. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Oge Energy Corp. stock. As of the latest transaction made, Twin Capital Management Inc holds 59,293 shares of OGE stock, worth $2.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,293

Previous 59,614 0.54%

Holding current value

$2.45 Million

Previous $2.13 Million 14.29%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.12 - $41.18 $11,273 - $13,218	-321 Reduced 0.54%	59,293 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$32.49 - $37.2 $85,643 - $98,059	2,636 Added 4.63%	59,614 $2.13 Million
Q1 2024 May 13, 2024	SELL	$32.31 - $35.73 $145,524 - $160,927	-4,504 Reduced 7.33%	56,978 $1.95 Million
Q4 2023 Jan 31, 2024	SELL	$31.94 - $36.58 $37,593 - $43,054	-1,177 Reduced 1.88%	61,482 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$33.18 - $36.99 $151,201 - $168,563	-4,557 Reduced 6.78%	62,659 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$34.94 - $38.96 $93,534 - $104,295	-2,677 Reduced 3.83%	67,216 $2.41 Million
Q1 2023 May 08, 2023	SELL	$34.4 - $40.22 $303,476 - $354,820	-8,822 Reduced 11.21%	69,893 $2.63 Million
Q4 2022 Jan 31, 2023	SELL	$33.76 - $40.53 $157,692 - $189,315	-4,671 Reduced 5.6%	78,715 $3.11 Million
Q3 2022 Oct 21, 2022	SELL	$36.46 - $42.72 $49,366 - $57,842	-1,354 Reduced 1.6%	83,386 $3.04 Million
Q2 2022 Aug 02, 2022	SELL	$35.01 - $42.33 $69,424 - $83,940	-1,983 Reduced 2.29%	84,740 $3.27 Million
Q1 2022 May 06, 2022	SELL	$35.43 - $40.78 $11,337 - $13,049	-320 Reduced 0.37%	86,723 $3.54 Million
Q4 2021 Feb 07, 2022	SELL	$32.69 - $38.38 $35,632 - $41,834	-1,090 Reduced 1.24%	87,043 $3.34 Million
Q3 2021 Oct 29, 2021	SELL	$32.94 - $36.29 $455,889 - $502,253	-13,840 Reduced 13.57%	88,133 $2.91 Million
Q2 2021 Aug 09, 2021	BUY	$32.2 - $35.45 $148,442 - $163,424	4,610 Added 4.73%	101,973 $3.43 Million
Q1 2021 May 06, 2021	SELL	$29.27 - $33.15 $393,681 - $445,867	-13,450 Reduced 12.14%	97,363 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$30.2 - $34.76 $176,066 - $202,650	-5,830 Reduced 5.0%	110,813 $3.53 Million
Q3 2020 Nov 05, 2020	SELL	$28.69 - $33.79 $32,706 - $38,520	-1,140 Reduced 0.97%	116,643 $3.5 Million
Q2 2020 Aug 04, 2020	SELL	$26.58 - $34.8 $240,548 - $314,940	-9,050 Reduced 7.14%	117,783 $3.58 Million
Q1 2020 Apr 29, 2020	SELL	$23.67 - $46.28 $34,321 - $67,106	-1,450 Reduced 1.13%	126,833 $3.9 Million
Q4 2019 Jan 29, 2020	SELL	$41.96 - $45.26 $2.2 Million - $2.38 Million	-52,520 Reduced 29.05%	128,283 $5.71 Million
Q3 2019 Oct 28, 2019	SELL	$41.96 - $45.43 $577,663 - $625,434	-13,767 Reduced 7.08%	180,803 $8.21 Million
Q2 2019 Aug 01, 2019	SELL	$40.65 - $43.86 $669,505 - $722,374	-16,470 Reduced 7.8%	194,570 $8.28 Million
Q1 2019 May 03, 2019	BUY	$38.26 - $43.66 $1.5 Million - $1.71 Million	39,210 Added 22.82%	211,040 $9.1 Million
Q4 2018 Feb 04, 2019	SELL	$35.76 - $41.63 $159,847 - $186,086	-4,470 Reduced 2.54%	171,830 $6.73 Million
Q3 2018 Nov 08, 2018	BUY	$34.34 - $37.58 $1.04 Million - $1.13 Million	30,160 Added 20.64%	176,300 $6.4 Million
Q2 2018 Aug 13, 2018	BUY	$31.56 - $35.29 $50,180 - $56,111	1,590 Added 1.1%	146,140 $5.15 Million
Q1 2018 May 01, 2018	SELL	$29.6 - $32.95 $269,360 - $299,845	-9,100 Reduced 5.92%	144,550 $4.74 Million
Q4 2017 Jan 29, 2018	BUY	$32.66 - $37.23 $191,060 - $217,795	5,850 Added 3.96%	153,650 $5.06 Million
Q3 2017 Nov 09, 2017	BUY	$35.39 - $36.59 $928,987 - $960,487	26,250 Added 21.6%	147,800 $5.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	121,550	121,550 $4.23 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 $8.29B
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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Oge Energy Corp. Transaction History