JENNISON ASSOCIATES LLC – OGE Energy Corp. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$35.82M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.06M | $36.46 | 982.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.18M | $38.56 | 982.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.35M | $40.78 | 982.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.32M | $38.25 | 982.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -678K | $32.56 | 982.52K | |
| Q2 2021 | share | Decrease | -1.32% | -13.14K shares | 842K | $32.85 | 982.52K |
| Q1 2021 | share | 0.00% | 0 shares | 498K | $31.2 | 995.66K | |
| Q4 2020 | share | Decrease | -1.05% | -10.58K shares | 1.54M | $30.34 | 995.66K |
| Q3 2020 | share | Increase | 0.00% | 1.00M shares | 30.17M | $28.2 | 1.00M |