FIRST TRUST ADVISORS LP – OGE Energy Corp. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$87.82M
portfolio value
FIRST TRUST ADVISORS LP 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 | -1.53% | -37.39K shares | -6.50M | $36.46 | 2.40M |
| Q2 2022 | share | Increase | +14.39% | 307.71K shares | 7.11M | $38.56 | 2.44M |
| Q1 2022 | share | Decrease | -3.10% | -68.50K shares | 2.50M | $40.78 | 2.13M |
| Q4 2021 | share | Decrease | -0.01% | -284 shares | 11.95M | $38.25 | 2.20M |
| Q3 2021 | share | Increase | +13.97% | 270.51K shares | 7.57M | $32.56 | 2.20M |
| Q2 2021 | share | Decrease | -8.31% | -175.58K shares | -3.18M | $32.85 | 1.93M |
| Q1 2021 | share | Increase | +3.47% | 70.93K shares | 3.32M | $31.2 | 2.11M |
| Q4 2020 | share | Decrease | -2.28% | -47.69K shares | 2.38M | $30.34 | 2.04M |
| Q3 2020 | share | Increase | +4.66% | 92.99K shares | 2.05M | $28.2 | 2.08M |
| Q2 2020 | share | Decrease | -11.85% | -268.41K shares | -8.98M | $28.18 | 1.99M |
| Q1 2020 | share | Increase | +7.86% | 165.10K shares | -23.77M | $28.18 | 2.26M |
| Q4 2019 | share | Increase | +5.15% | 102.76K shares | 2.75M | $40.42 | 2.09M |
| Q3 2019 | share | Increase | +4.53% | 86.51K shares | 9.31M | $40.88 | 1.99M |
| Q2 2019 | share | Increase | +41.32% | 558.42K shares | 23.01M | $38.02 | 1.91M |
| Q1 2019 | share | Decrease | -1.84% | -25.34K shares | 4.31M | $38.19 | 1.35M |
| Q4 2018 | share | Decrease | -1.40% | -19.53K shares | 3.24M | $34.39 | 1.37M |
| Q3 2018 | share | Increase | +3.44% | 46.49K shares | 3.18M | $31.57 | 1.39M |
| Q2 2018 | share | Increase | +11.95% | 144.05K shares | 8.01M | $30.31 | 1.35M |
| Q1 2018 | share | Increase | +7.02% | 79.08K shares | 2.43M | $27.92 | 1.20M |
| Q4 2017 | share | Decrease | -40.25% | -759.01K shares | -30.86M | $27.75 | 1.12M |
| Q3 2017 | share | Increase | +4.26% | 77.09K shares | 5.02M | $30.1 | 1.88M |
| Q2 2017 | share | Increase | +12.27% | 197.62K shares | 6.57M | $28.81 | 1.80M |
| Q1 2017 | share | Increase | +47.32% | 517.52K shares | 19.77M | $28.72 | 1.61M |
| Q4 2016 | share | Decrease | -29.91% | -466.71K shares | -12.75M | $27.22 | 1.09M |
| Q3 2016 | share | Decrease | -27.03% | -577.91K shares | -20.69M | $25.47 | 1.56M |
| Q2 2016 | share | Increase | +13.59% | 255.76K shares | 16.13M | $26.16 | 2.13M |
| Q1 2016 | share | Increase | +182.61% | 1.21M shares | 36.38M | $22.64 | 1.88M |