SEGALL BRYANT & HAMILL, LLC – OGE Energy Corp. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$25.38M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Increase | +9.20% | 58.67K shares | 804K | $36.46 | 696.08K |
| Q2 2022 | share | Increase | +0.48% | 3.01K shares | -1.29M | $38.56 | 637.41K |
| Q1 2022 | share | Increase | +47.46% | 204.17K shares | 9.36M | $40.78 | 634.39K |
| Q4 2021 | share | Increase | +5280.44% | 422.22K shares | 16.24M | $38.25 | 430.22K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $32.56 | 7.99K | |
| Q2 2021 | share | Decrease | -4.38% | -366 shares | -2K | $32.85 | 7.99K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $31.2 | 8.36K | |
| Q4 2020 | share | Decrease | -5.41% | -478 shares | 3K | $30.34 | 8.36K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $28.2 | 8.84K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $28.18 | 8.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $28.18 | 8.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $40.42 | 8.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $40.88 | 8.84K | |
| Q2 2019 | share | Increase | +15.19% | 1.16K shares | 47K | $38.02 | 8.84K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $38.19 | 7.67K | |
| Q4 2018 | share | Decrease | -89.08% | -62.60K shares | -2.25M | $34.39 | 7.67K |
| Q3 2018 | share | Decrease | -36.14% | -39.77K shares | -1.32M | $31.57 | 70.27K |
| Q2 2018 | share | Increase | +1334.08% | 102.37K shares | 3.62M | $30.31 | 110.05K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $27.92 | 7.67K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $27.75 | 7.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $30.1 | 7.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $28.81 | 7.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $28.72 | 7.67K | |
| Q4 2016 | share | Increase | +6.47% | 466 shares | 29K | $27.22 | 7.67K |
| Q3 2016 | share | Decrease | -2.70% | -200 shares | -15K | $25.47 | 7.20K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $26.16 | 7.40K | |
| Q1 2016 | share | Increase | 0.00% | 7.40K shares | 212K | $22.64 | 7.40K |