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THOMPSON SIEGEL & WALMSLEY LLC
> OGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OGE ENERGY CORP. | OGE | 2,397,298 | 158,795 | 86,086,000 | 1,784,000 | $35.91 |
03/31/2023 | OGE ENERGY CORP. | OGE | 2,238,503 | 2,238,503 | 84,302,000 | 84,302,000 | $37.66 |
09/30/2022 | OGE ENERGY CORP. | OGE | 0 | -2,049,421 | 0 | -79,027,000 | |
06/30/2022 | OGE ENERGY CORP. | OGE | 2,049,421 | -580,708 | 79,027,000 | -28,229,000 | $38.56 |
03/31/2022 | OGE ENERGY CORP. | OGE | 2,630,129 | -359,292 | 107,256,000 | -7,478,000 | $40.78 |
12/31/2021 | OGE ENERGY CORP. | OGE | 2,989,421 | -420,904 | 114,734,000 | 2,330,000 | $38.38 |
09/30/2021 | OGE ENERGY CORP. | OGE | 3,410,325 | -241,499 | 112,404,000 | -10,480,000 | $32.96 |
06/30/2021 | OGE ENERGY CORP. | OGE | 3,651,824 | 16,077 | 122,884,000 | 5,231,000 | $33.65 |
03/31/2021 | OGE ENERGY CORP. | OGE | 3,635,747 | 548,483 | 117,653,000 | 19,292,000 | $32.36 |
12/31/2020 | OGE ENERGY CORP. | OGE | 3,087,264 | -45,331 | 98,361,000 | 4,415,000 | $31.86 |
09/30/2020 | OGE ENERGY CORP. | OGE | 3,132,595 | -68,265 | 93,946,000 | -3,232,000 | $29.99 |
06/30/2020 | OGE ENERGY CORP. | OGE | 3,200,860 | 3,200,860 | 97,178,000 | 97,178,000 | $30.36 |
03/31/2020 | OGE ENERGY CORP. | OGE | 0 | -60 | 0 | -3,000 | |
12/31/2019 | OGE ENERGY CORP. | OGE | 60 | 60 | 3,000 | 3,000 | $50.00 |
06/30/2012 | OGE ENERGY CORP. | OGE | 0 | -289,701 | 0 | -15,499,000 | |
03/31/2012 | OGE ENERGY CORP. | OGE | 289,701 | -229,816 | 15,499,000 | -13,963,000 | $53.50 |
12/31/2011 | OGE ENERGY CORP. | OGE | 519,517 | -120,901 | 29,462,000 | -1,143,000 | $56.71 |
09/30/2011 | OGE ENERGY CORP. | OGE | 640,418 | -78,346 | 30,605,000 | -5,564,000 | $47.79 |
06/30/2011 | OGE ENERGY CORP. | OGE | 718,764 | -73,359 | 36,169,000 | -3,880,000 | $50.32 |
03/31/2011 | OGE ENERGY CORP. | OGE | 792,123 | -416,507 | 40,049,000 | -14,992,000 | $50.56 |
12/31/2010 | OGE ENERGY CORP. | OGE | 1,208,630 | 92,790 | 55,041,000 | 10,553,000 | $45.54 |
09/30/2010 | OGE ENERGY CORP. | OGE | 1,115,840 | 69,254 | 44,488,000 | 6,225,000 | $39.87 |
06/30/2010 | OGE ENERGY CORP. | OGE | 1,046,586 | -26,860 | 38,263,000 | -3,538,000 | $36.56 |
03/31/2010 | OGE ENERGY CORP. | OGE | 1,073,446 | 412,569 | 41,801,000 | 17,422,000 | $38.94 |
12/31/2009 | OGE ENERGY CORP. | OGE | 660,877 | -241,129 | 24,379,000 | -5,460,000 | $36.89 |
09/30/2009 | OGE ENERGY CORP. | OGE | 902,006 | 73,674 | 29,839,000 | 6,381,000 | $33.08 |
06/30/2009 | OGE ENERGY CORP. | OGE | 828,332 | 151,144 | 23,458,000 | 6,001,000 | $28.32 |
03/31/2009 | OGE ENERGY CORP. | OGE | 675,259 | -1,929 | 16,084,000 | -1,373,000 | $23.82 |
12/31/2008 | OGE ENERGY CORP. | OGE | 677,188 | 677,188 | 17,457,000 | 17,457,000 | $25.78 |
09/30/2008 | OGE ENERGY CORP. | OGE | 1,087,705 | 90,094 | 33,588,000 | 1,954,000 | $30.88 |
06/30/2008 | OGE ENERGY CORP. | OGE | 997,611 | 102,736 | 31,634,000 | 3,741,000 | $31.71 |
03/31/2008 | OGE ENERGY CORP. | OGE | 894,875 | 499,104 | 27,893,000 | 13,530,000 | $31.17 |
12/31/2007 | OGE ENERGY CORP. | OGE | 395,771 | 144,159 | 14,363,000 | 6,034,000 | $36.29 |
09/30/2007 | OGE ENERGY CORP. | OGE | 251,612 | 2,713 | 8,329,000 | -793,000 | $33.10 |
06/30/2007 | OGE ENERGY CORP. | OGE | 248,899 | -103,717 | 9,122,000 | -4,559,000 | $36.65 |
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