Zimmer Partners, LP Oge Energy Corp. Transaction History

Zimmer Partners, LP

$5.18 Billion
Q2 2024

A detailed history of Zimmer Partners, LP transactions in Oge Energy Corp. stock. As of the latest transaction made, Zimmer Partners, LP holds 23,491 shares of OGE stock, worth $940,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,491

Holding current value

$940,814

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.49 - $37.2 $763,222 - $873,865	23,491 New	23,491 $838,000
Q3 2022 Nov 14, 2022	SELL	$36.46 - $42.72 $24.5 Million - $28.7 Million	-671,200 Reduced 23.47%	2,188,300 $79.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.01 - $42.33 $7.54 Million - $9.12 Million	-215,500 Reduced 7.01%	2,859,500 $110 Million
Q1 2022 May 16, 2022	BUY	$35.43 - $40.78 $43 Million - $49.4 Million	1,212,500 Added 65.1%	3,075,000 $125 Million
Q4 2021 Feb 14, 2022	BUY	$32.69 - $38.38 $28.2 Million - $33.1 Million	862,500 Added 86.25%	1,862,500 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.94 - $36.29 $16.5 Million - $18.1 Million	500,000 Added 100.0%	1,000,000 $33 Million
Q2 2021 Aug 16, 2021	BUY	$32.2 - $35.45 $16.1 Million - $17.7 Million	500,000 New	500,000 $16.8 Million
Q1 2021 May 17, 2021	SELL	$29.27 - $33.15 $1.17 Million - $1.33 Million	-40,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.2 - $34.76 $1.21 Million - $1.39 Million	40,000 New	40,000 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$31.56 - $35.29 $37.6 Million - $42 Million	-1,190,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.6 - $32.95 $16.7 Million - $18.6 Million	565,000 Added 90.4%	1,190,000 $39 Million
Q4 2017 Feb 14, 2018	BUY	$32.66 - $37.23 $14.7 Million - $16.8 Million	450,000 Added 257.14%	625,000 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $36.59 $6.19 Million - $6.4 Million	175,000	175,000 $6.31 Million

Others Institutions Holding OGE

# of Institutions

500

Shares Held

140M

Call Options Held

125K

Put Options Held

115K

Black Rock Inc. New York, NY

25.4M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$844 Million
0.01% of portfolio
State Street Corp Boston, MA

6.65M
Shares

$266 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.83M
Shares

$233 Million
6.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.93M
Shares

$158 Million
0.09% 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 $8.02B
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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