GUGGENHEIM CAPITAL LLC – OGE Energy Corp. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.23M
portfolio value
GUGGENHEIM CAPITAL 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 | +28.49% | 153.43K shares | 4.46M | $36.46 | 692.05K |
| Q2 2022 | share | Increase | +8.22% | 40.89K shares | 471K | $38.56 | 538.62K |
| Q1 2022 | share | Increase | +151.70% | 299.98K shares | 12.70M | $40.78 | 497.72K |
| Q4 2021 | share | Increase | +8.13% | 14.87K shares | 1.56M | $38.25 | 197.74K |
| Q3 2021 | share | Increase | +18.36% | 28.36K shares | 828K | $32.56 | 182.86K |
| Q2 2021 | share | Decrease | -1.76% | -2.77K shares | 110K | $32.85 | 154.50K |
| Q1 2021 | share | Increase | +10.11% | 14.43K shares | 538K | $31.2 | 157.27K |
| Q4 2020 | share | Increase | +0.86% | 1.21K shares | 304K | $30.34 | 142.84K |
| Q3 2020 | share | Decrease | -21.36% | -38.47K shares | -1.22M | $28.2 | 141.62K |
| Q2 2020 | share | Increase | +0.43% | 769 shares | -43K | $28.18 | 180.09K |
| Q1 2020 | share | Decrease | -72.06% | -462.55K shares | -23.03M | $28.18 | 179.33K |
| Q4 2019 | share | Decrease | -7.19% | -49.70K shares | -2.83M | $40.42 | 641.88K |
| Q3 2019 | share | Decrease | -19.70% | -169.68K shares | -5.27M | $40.88 | 691.59K |
| Q2 2019 | share | Increase | +2.77% | 23.21K shares | 519K | $38.02 | 861.28K |
| Q1 2019 | share | Decrease | -7.86% | -71.51K shares | 491K | $38.19 | 838.06K |
| Q4 2018 | share | Decrease | -0.17% | -1.55K shares | 2.55M | $34.39 | 909.57K |
| Q3 2018 | share | Increase | +14.85% | 117.77K shares | 5.15M | $31.57 | 911.12K |
| Q2 2018 | share | Decrease | -7.55% | -64.80K shares | -187K | $30.31 | 793.35K |
| Q1 2018 | share | Increase | +5.67% | 46.03K shares | 1.39M | $27.92 | 858.15K |
| Q4 2017 | share | Increase | +3.20% | 25.14K shares | -1.62M | $27.75 | 812.12K |
| Q3 2017 | share | Decrease | -4.59% | -37.9K shares | -342K | $30.1 | 786.97K |
| Q2 2017 | share | Increase | +1.00% | 8.13K shares | 128K | $28.81 | 824.87K |
| Q1 2017 | share | Increase | +6.60% | 50.57K shares | 2.94M | $28.72 | 816.74K |
| Q4 2016 | share | Increase | +2.00% | 15.05K shares | 1.87M | $27.22 | 766.17K |
| Q3 2016 | share | Increase | +3.18% | 23.15K shares | -91K | $25.47 | 751.11K |
| Q2 2016 | share | Increase | +8.93% | 59.70K shares | 4.70M | $26.16 | 727.96K |
| Q1 2016 | share | Increase | +7.47% | 46.47K shares | 2.78M | $22.64 | 668.25K |