OLD REPUBLIC INTERNATIONAL CORP – OGE Energy Corp. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$31.44M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP 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 | Decrease | -50.90% | -894K shares | -36.28M | $36.46 | 862.5K |
| Q2 2022 | share | 0.00% | 0 shares | -3.89M | $38.56 | 1.75M | |
| Q1 2022 | share | Decrease | -1.65% | -29.5K shares | 3.08M | $40.78 | 1.75M |
| Q4 2021 | share | 0.00% | 0 shares | 9.68M | $38.25 | 1.78M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.23M | $32.56 | 1.78M | |
| Q2 2021 | share | Increase | +89.80% | 845K shares | 29.64M | $32.85 | 1.78M |
| Q1 2021 | share | Increase | +36.97% | 254K shares | 8.56M | $31.2 | 941K |
| Q4 2020 | share | 0.00% | 0 shares | 1.28M | $30.34 | 687K | |
| Q3 2020 | share | 0.00% | 0 shares | -254K | $28.2 | 687K | |
| Q2 2020 | share | 0.00% | 0 shares | -255K | $28.18 | 687K | |
| Q1 2020 | share | Increase | +7.85% | 50K shares | -7.21M | $28.18 | 687K |
| Q4 2019 | share | 0.00% | 0 shares | -580K | $40.42 | 637K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.79M | $40.88 | 637K | |
| Q2 2019 | share | 0.00% | 0 shares | -356K | $38.02 | 637K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.50M | $38.19 | 637K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.82M | $34.39 | 637K | |
| Q3 2018 | share | 0.00% | 0 shares | 707K | $31.57 | 637K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.55M | $30.31 | 637K | |
| Q1 2018 | share | Increase | +5.29% | 32K shares | 963K | $27.92 | 637K |
| Q4 2017 | share | Increase | +110.07% | 317K shares | 9.53M | $27.75 | 605K |
| Q3 2017 | share | 0.00% | 0 shares | 357K | $30.1 | 288K | |
| Q2 2017 | share | Increase | +26.87% | 61K shares | 2.08M | $28.81 | 288K |
| Q1 2017 | share | 0.00% | 0 shares | 347K | $28.72 | 227K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.45M | $27.22 | 227K | |
| Q3 2016 | share | Increase | +55.48% | 81K shares | 1.35M | $25.47 | 227K |
| Q2 2016 | share | 0.00% | 0 shares | 602K | $26.16 | 146K | |
| Q1 2016 | share | Increase | 0.00% | 146K shares | 4.18M | $22.64 | 146K |