GATEWAY INVESTMENT ADVISERS LLC – OGE Energy Corp. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$8.56M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +9.47% | 20.32K shares | 290K | $36.46 | 235.02K |
| Q2 2022 | share | Increase | +0.20% | 432 shares | -459K | $38.56 | 214.69K |
| Q1 2022 | share | Decrease | -0.09% | -185 shares | 507K | $40.78 | 214.26K |
| Q4 2021 | share | Decrease | -0.62% | -1.34K shares | 1.11M | $38.25 | 214.44K |
| Q3 2021 | share | Decrease | -0.23% | -487 shares | -166K | $32.56 | 215.79K |
| Q2 2021 | share | Decrease | -0.27% | -579 shares | 261K | $32.85 | 216.27K |
| Q1 2021 | share | Decrease | -0.32% | -687 shares | 86K | $31.2 | 216.85K |
| Q4 2020 | share | Increase | +0.17% | 377 shares | 418K | $30.34 | 217.54K |
| Q3 2020 | share | Increase | +0.12% | 261 shares | -72K | $28.2 | 217.16K |
| Q2 2020 | share | Increase | +0.17% | 373 shares | -69K | $28.18 | 216.90K |
| Q1 2020 | share | Decrease | -0.56% | -1.22K shares | -3.02M | $28.18 | 216.53K |
| Q4 2019 | share | Increase | +0.44% | 951 shares | -155K | $40.42 | 217.75K |
| Q3 2019 | share | Increase | +0.16% | 350 shares | 626K | $40.88 | 216.80K |
| Q2 2019 | share | Decrease | -0.04% | -77 shares | -125K | $38.02 | 216.45K |
| Q1 2019 | share | Decrease | -18.13% | -47.94K shares | -1.02M | $38.19 | 216.52K |
| Q4 2018 | share | Increase | +1.49% | 3.88K shares | 900K | $34.39 | 264.47K |
| Q3 2018 | share | Decrease | -0.17% | -432 shares | 274K | $31.57 | 260.59K |
| Q2 2018 | share | Decrease | -0.86% | -2.27K shares | 563K | $30.31 | 261.02K |
| Q1 2018 | share | Decrease | -0.67% | -1.77K shares | -95K | $27.92 | 263.29K |
| Q4 2017 | share | Decrease | -13.13% | -40.07K shares | -2.27M | $27.75 | 265.07K |
| Q3 2017 | share | Increase | +0.68% | 2.05K shares | 449K | $30.1 | 305.14K |
| Q2 2017 | share | Decrease | -12.86% | -44.71K shares | -1.62M | $28.81 | 303.09K |
| Q1 2017 | share | Decrease | -1.37% | -4.83K shares | 370K | $28.72 | 347.80K |
| Q4 2016 | share | Decrease | -5.06% | -18.77K shares | 52K | $27.22 | 352.64K |
| Q3 2016 | share | Decrease | -0.02% | -84 shares | -423K | $25.47 | 371.42K |
| Q2 2016 | share | Increase | +0.06% | 219 shares | 1.53M | $26.16 | 371.50K |
| Q1 2016 | share | Decrease | -32.74% | -180.72K shares | -3.88M | $22.64 | 371.28K |