NISA INVESTMENT ADVISORS, LLC – OGE Energy Corp. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$9.66M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -4.04% | -11.15K shares | -987K | $36.46 | 265.02K |
| Q2 2022 | share | Increase | +1.94% | 5.26K shares | -399K | $38.56 | 276.17K |
| Q1 2022 | share | Increase | +2.16% | 5.74K shares | 993K | $40.78 | 270.91K |
| Q4 2021 | share | Decrease | -3.52% | -9.67K shares | 996K | $38.25 | 265.17K |
| Q3 2021 | share | Decrease | -2.62% | -7.4K shares | -439K | $32.56 | 274.85K |
| Q2 2021 | share | Decrease | -6.65% | -20.1K shares | -286K | $32.85 | 282.25K |
| Q1 2021 | share | Decrease | -1.47% | -4.5K shares | 8K | $31.2 | 302.35K |
| Q4 2020 | share | 0.00% | 0 shares | 574K | $30.34 | 306.85K | |
| Q3 2020 | share | Decrease | -6.38% | -20.9K shares | -748K | $28.2 | 306.85K |
| Q2 2020 | share | Decrease | -5.40% | -18.7K shares | -696K | $28.18 | 327.75K |
| Q1 2020 | share | Decrease | -3.76% | -13.51K shares | -5.36M | $28.18 | 346.45K |
| Q4 2019 | share | Decrease | -6.41% | -24.65K shares | -1.44M | $40.42 | 359.96K |
| Q3 2019 | share | Increase | +1.94% | 7.30K shares | 1.39M | $40.88 | 384.62K |
| Q2 2019 | share | Increase | +8.64% | 30.01K shares | 1.08M | $38.02 | 377.31K |
| Q1 2019 | share | Decrease | -4.78% | -17.45K shares | 681K | $38.19 | 347.3K |
| Q4 2018 | share | Decrease | -1.65% | -6.11K shares | 825K | $34.39 | 364.75K |
| Q3 2018 | share | Increase | +4.04% | 14.41K shares | 919K | $31.57 | 370.86K |
| Q2 2018 | share | Decrease | -0.72% | -2.6K shares | 864K | $30.31 | 356.45K |
| Q1 2018 | share | Decrease | -2.01% | -7.35K shares | -371K | $27.92 | 359.05K |
| Q4 2017 | share | Increase | +3.40% | 12.05K shares | -709K | $27.75 | 366.4K |
| Q3 2017 | share | Decrease | -6.84% | -26K shares | -520K | $30.1 | 354.35K |
| Q2 2017 | share | Decrease | -4.84% | -19.34K shares | -694K | $28.81 | 380.35K |
| Q1 2017 | share | Increase | +2.13% | 8.34K shares | 890K | $28.72 | 399.69K |
| Q4 2016 | share | Increase | +14.44% | 49.38K shares | 2.27M | $27.22 | 391.35K |
| Q3 2016 | share | Increase | +0.15% | 500 shares | -370K | $25.47 | 341.97K |
| Q2 2016 | share | Increase | +3.85% | 12.65K shares | 1.76M | $26.16 | 341.47K |
| Q1 2016 | share | Decrease | -23.92% | -103.4K shares | -1.94M | $22.64 | 328.82K |