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Allianz Asset Management GmbH
> OGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | OGE ENERGY CORP. | OGE | 817,270 | 67,457 | 30,778,388,000 | 30,751,050,000 | $37,660.00 |
09/30/2022 | OGE ENERGY CORP. | OGE | 749,813 | -28,345 | 27,338,000 | -2,668,000 | $36.46 |
06/30/2022 | OGE ENERGY CORP. | OGE | 778,158 | 530,080 | 30,006,000 | 19,889,000 | $38.56 |
03/31/2022 | OGE ENERGY CORP. | OGE | 248,078 | 190,214 | 10,117,000 | 7,896,000 | $40.78 |
12/31/2021 | OGE ENERGY CORP. | OGE | 57,864 | -41,206 | 2,221,000 | -1,044,000 | $38.38 |
09/30/2021 | OGE ENERGY CORP. | OGE | 99,070 | 99,070 | 3,265,000 | 3,265,000 | $32.96 |
09/30/2020 | OGE ENERGY CORP. | OGE | 0 | -203,400 | 0 | -6,175,000 | |
06/30/2020 | OGE ENERGY CORP. | OGE | 203,400 | 185,555 | 6,175,000 | 5,627,000 | $30.36 |
03/31/2020 | OGE ENERGY CORP. | OGE | 17,845 | -177,881 | 548,000 | -8,155,000 | $30.71 |
12/31/2019 | OGE ENERGY CORP. | OGE | 195,726 | -79,028 | 8,703,000 | -3,766,000 | $44.47 |
09/30/2019 | OGE ENERGY CORP. | OGE | 274,754 | -177,944 | 12,469,000 | -6,798,000 | $45.38 |
06/30/2019 | OGE ENERGY CORP. | OGE | 452,698 | 225,396 | 19,267,000 | 9,465,000 | $42.56 |
03/31/2019 | OGE ENERGY CORP. | OGE | 227,302 | 221,823 | 9,802,000 | 9,587,000 | $43.12 |
12/31/2018 | OGE ENERGY CORP. | OGE | 5,479 | 5,479 | 215,000 | 215,000 | $39.24 |
03/31/2018 | OGE ENERGY CORP. | OGE | 0 | -132,504 | 0 | -4,361,000 | |
12/31/2017 | OGE ENERGY CORP. | OGE | 132,504 | -43,122 | 4,361,000 | -1,967,000 | $32.91 |
09/30/2017 | OGE ENERGY CORP. | OGE | 175,626 | 47,961 | 6,328,000 | 1,885,000 | $36.03 |
06/30/2017 | OGE ENERGY CORP. | OGE | 127,665 | 34,329 | 4,443,000 | 1,178,000 | $34.80 |
03/31/2017 | OGE ENERGY CORP. | OGE | 93,336 | -107,315 | 3,265,000 | -3,447,000 | $34.98 |
12/31/2016 | OGE ENERGY CORP. | OGE | 200,651 | -14,560 | 6,712,000 | -98,000 | $33.45 |
09/30/2016 | OGE ENERGY CORP. | OGE | 215,211 | -20,688 | 6,810,000 | -916,000 | $31.64 |
06/30/2016 | OGE ENERGY CORP. | OGE | 235,899 | -30,201 | 7,726,000 | 730,000 | $32.75 |
03/31/2016 | OGE ENERGY CORP. | OGE | 224,700 | -41,400 | 6,433,000 | -563,000 | $28.63 |
12/31/2015 | OGE ENERGY CORP. | OGE | 266,100 | 12,000 | 6,996,000 | 44,000 | $26.29 |
09/30/2015 | OGE ENERGY CORP. | OGE | 254,100 | 254,100 | 6,952,000 | 6,952,000 | $27.36 |
03/31/2015 | OGE ENERGY CORP. | OGE | 0 | -6,536 | 0 | -232,000 | |
12/31/2014 | OGE ENERGY CORP. | OGE | 6,536 | -399 | 232,000 | -39,000 | $35.50 |
09/30/2014 | OGE ENERGY CORP. | OGE | 6,928 | -7 | 257,000 | -14,000 | $37.10 |
06/30/2014 | OGE ENERGY CORP. | OGE | 6,935 | 4,000 | 271,000 | 163,000 | $39.08 |
03/31/2014 | OGE ENERGY CORP. | OGE | 2,935 | -8,845 | 108,000 | -291,000 | $36.80 |
12/31/2013 | OGE ENERGY CORP. | OGE | 11,780 | 11,780 | 399,000 | 399,000 | $33.87 |
06/30/2013 | OGE ENERGY CORP. | OGE | 0 | -30,808 | 0 | -1,735,000 | |
03/31/2013 | OGE ENERGY CORP. | OGE | 0 | -30,808 | 0 | -1,735,000 | |
12/31/2012 | OGE ENERGY CORP. | OGE | 30,808 | 0 | 1,735,000 | 26,000 | $56.32 |
09/30/2012 | OGE ENERGY CORP. | OGE | 30,808 | 441 | 1,709,000 | 136,000 | $55.47 |
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