CI INVESTMENTS INC. – OGE Energy Corp. Transaction History
CI INVESTMENTS INC. portfolio value:
$81.87M
portfolio value
CI INVESTMENTS INC. 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 | +22.21% | 408.05K shares | 11.01M | $36.46 | 2.24M |
| Q2 2022 | share | Increase | +6.26% | 108.26K shares | 336K | $38.56 | 1.83M |
| Q1 2022 | share | Increase | +4.83% | 79.73K shares | 7.21M | $40.78 | 1.72M |
| Q4 2021 | share | Increase | +13.42% | 195.15K shares | 15.37M | $38.25 | 1.64M |
| Q3 2021 | share | Increase | +0.75% | 10.78K shares | -640K | $32.56 | 1.45M |
| Q2 2021 | share | Decrease | -1.23% | -17.92K shares | 1.28M | $32.85 | 1.44M |
| Q1 2021 | share | Increase | +9.99% | 132.78K shares | 4.96M | $31.2 | 1.46M |
| Q4 2020 | share | Increase | +11.08% | 132.56K shares | 6.46M | $30.34 | 1.32M |
| Q3 2020 | share | Increase | 0.00% | 1.19M shares | 35.87M | $28.2 | 1.19M |
| Q2 2020 | share | Decrease | -100.00% | -40.23K shares | -1.23M | $28.18 | 0 |
| Q1 2020 | share | Decrease | -10.67% | -4.80K shares | -767K | $28.18 | 40.23K |
| Q4 2019 | share | Decrease | -11.26% | -5.71K shares | -301K | $40.42 | 45.04K |
| Q3 2019 | share | Increase | 0.00% | 50.76K shares | 2.30M | $40.88 | 50.76K |