GABELLI FUNDS LLC – OGE Energy Corp. Transaction History
GABELLI FUNDS LLC portfolio value:
$40.60M
portfolio value
GABELLI FUNDS 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 | -2.33M | $36.46 | 1.11M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.47M | $38.56 | 1.11M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.67M | $40.78 | 1.11M | |
| Q4 2021 | share | Decrease | -0.43% | -4.8K shares | 5.87M | $38.25 | 1.11M |
| Q3 2021 | share | 0.00% | 0 shares | -772K | $32.56 | 1.11M | |
| Q2 2021 | share | Decrease | -0.09% | -1K shares | 1.41M | $32.85 | 1.11M |
| Q1 2021 | share | 0.00% | 0 shares | 560K | $31.2 | 1.11M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.09M | $30.34 | 1.11M | |
| Q4 2016 | share | Decrease | -0.70% | -8K shares | 1.81M | $27.22 | 1.13M |
| Q3 2016 | share | Decrease | -0.22% | -2.5K shares | -1.36M | $25.47 | 1.13M |
| Q2 2016 | share | 0.00% | 0 shares | 4.69M | $26.16 | 1.14M | |
| Q1 2016 | share | Decrease | -5.59% | -67.5K shares | 895K | $22.64 | 1.14M |