INGALLS & SNYDER LLC – OGE Energy Corp. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.41M
portfolio value
INGALLS & SNYDER 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 | -0.45% | -300 shares | -151K | $36.46 | 66.26K |
| Q2 2022 | share | Decrease | -5.67% | -4K shares | -311K | $38.56 | 66.56K |
| Q1 2022 | share | Decrease | -0.08% | -60 shares | 167K | $40.78 | 70.56K |
| Q4 2021 | share | Decrease | -2.22% | -1.6K shares | 330K | $38.25 | 70.62K |
| Q3 2021 | share | Decrease | -4.24% | -3.2K shares | -157K | $32.56 | 72.22K |
| Q2 2021 | share | Decrease | -23.23% | -22.82K shares | -641K | $32.85 | 75.42K |
| Q1 2021 | share | Decrease | -1.49% | -1.49K shares | 1K | $31.2 | 98.24K |
| Q4 2020 | share | Decrease | -3.56% | -3.68K shares | 77K | $30.34 | 99.73K |
| Q3 2020 | share | Decrease | -4.70% | -5.1K shares | -193K | $28.2 | 103.41K |
| Q2 2020 | share | Decrease | -0.08% | -90 shares | -43K | $28.18 | 108.51K |
| Q1 2020 | share | Decrease | -0.68% | -740 shares | -1.52M | $28.18 | 108.60K |
| Q4 2019 | share | Increase | +0.30% | 332 shares | -84K | $40.42 | 109.34K |
| Q3 2019 | share | Decrease | -0.82% | -900 shares | 269K | $40.88 | 109.01K |
| Q2 2019 | share | Decrease | -2.79% | -3.15K shares | -197K | $38.02 | 109.91K |
| Q1 2019 | share | 0.00% | 0 shares | 444K | $38.19 | 113.06K | |
| Q4 2018 | share | Decrease | -0.04% | -50 shares | 323K | $34.39 | 113.06K |
| Q3 2018 | share | Decrease | -5.46% | -6.53K shares | -105K | $31.57 | 113.11K |
| Q2 2018 | share | Decrease | -2.88% | -3.55K shares | 176K | $30.31 | 119.65K |
| Q1 2018 | share | Increase | +2.84% | 3.4K shares | 94K | $27.92 | 123.20K |
| Q4 2017 | share | Decrease | -3.93% | -4.9K shares | -550K | $27.75 | 119.80K |
| Q3 2017 | share | Decrease | -1.93% | -2.45K shares | 69K | $30.1 | 124.70K |
| Q2 2017 | share | Decrease | -0.47% | -600 shares | -45K | $28.81 | 127.15K |
| Q1 2017 | share | Decrease | -0.85% | -1.1K shares | 159K | $28.72 | 127.75K |
| Q4 2016 | share | Increase | +1.82% | 2.3K shares | 308K | $27.22 | 128.85K |
| Q3 2016 | share | Decrease | -4.49% | -5.95K shares | -337K | $25.47 | 126.55K |
| Q2 2016 | share | Increase | 0.00% | 132.50K shares | 4.33M | $26.16 | 132.50K |