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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> OGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OGE ENERGY CORP. | OGE | 2,338,417 | 0 | 83,972,554,000 | -4,092,230,000 | $35,910.00 |
03/31/2023 | OGE ENERGY CORP. | OGE | 2,338,417 | -174,800 | 88,064,784,000 | 87,973,152,000 | $37,660.00 |
09/30/2022 | OGE ENERGY CORP. | OGE | 2,513,217 | 0 | 91,632,000 | -5,278,000 | $36.46 |
06/30/2022 | OGE ENERGY CORP. | OGE | 2,513,217 | -119,900 | 96,910,000 | -10,469,000 | $38.56 |
03/31/2022 | OGE ENERGY CORP. | OGE | 2,633,117 | 92,000 | 107,379,000 | 9,851,000 | $40.78 |
12/31/2021 | OGE ENERGY CORP. | OGE | 2,541,117 | 241,117 | 97,528,000 | 21,720,000 | $38.38 |
09/30/2021 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 75,808,000 | -1,587,000 | $32.96 |
06/30/2021 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 77,395,000 | 2,967,000 | $33.65 |
03/31/2021 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 74,428,000 | 1,150,000 | $32.36 |
12/31/2020 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 73,278,000 | 4,301,000 | $31.86 |
09/30/2020 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 68,977,000 | -851,000 | $29.99 |
06/30/2020 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 69,828,000 | -851,000 | $30.36 |
03/31/2020 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 70,679,000 | -31,602,000 | $30.73 |
12/31/2019 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 102,281,000 | -2,093,000 | $44.47 |
09/30/2019 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 104,374,000 | 6,486,000 | $45.38 |
06/30/2019 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 97,888,000 | -1,288,000 | $42.56 |
03/31/2019 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 99,176,000 | 9,039,000 | $43.12 |
12/31/2018 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 90,137,000 | 6,601,000 | $39.19 |
09/30/2018 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 83,536,000 | 2,553,000 | $36.32 |
06/30/2018 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 80,983,000 | 5,612,000 | $35.21 |
03/31/2018 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 75,371,000 | -322,000 | $32.77 |
12/31/2017 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 75,693,000 | -7,176,000 | $32.91 |
09/30/2017 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 82,869,000 | 2,852,000 | $36.03 |
06/30/2017 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 80,017,000 | -437,000 | $34.79 |
03/31/2017 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 80,454,000 | 3,519,000 | $34.98 |
12/31/2016 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 76,935,000 | 4,209,000 | $33.45 |
09/30/2016 | OGE ENERGY CORP. | OGE | 2,300,000 | 2,300,000 | 72,726,000 | 72,726,000 | $31.62 |
06/30/2016 | OGE ENERGY CORP. | OGE | 2,300,000 | 2,300,000 | 75,325,000 | 75,325,000 | $32.75 |
03/31/2016 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 65,849,000 | 5,382,000 | $28.63 |
12/31/2015 | OGE ENERGY CORP. | OGE | 2,300,000 | 300,000 | 60,467,000 | -10,493,000 | $26.29 |
09/30/2015 | OGE ENERGY CORP. | OGE | 2,300,000 | 300,000 | 62,928,000 | -8,032,000 | $27.36 |
06/30/2015 | OGE ENERGY CORP. | OGE | 2,300,000 | 0 | 65,711,000 | -6,992,000 | $28.57 |
03/31/2015 | OGE ENERGY CORP. | OGE | 2,300,000 | 300,000 | 72,703,000 | 1,743,000 | $31.61 |
12/31/2014 | OGE ENERGY CORP. | OGE | 2,000,000 | 1,000,000 | 70,960,000 | 37,060,000 | $35.48 |
09/30/2014 | OGE ENERGY CORP. | OGE | 2,000,000 | 1,000,000 | 74,220,000 | 40,320,000 | $37.11 |
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