ADVISORS ASSET MANAGEMENT, INC. – OGE Energy Corp. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$12.81M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Decrease | -17.77% | -75.93K shares | -3.66M | $36.46 | 351.42K |
| Q2 2022 | share | Decrease | -3.36% | -14.84K shares | -1.55M | $38.56 | 427.35K |
| Q1 2022 | share | Decrease | -0.72% | -3.21K shares | 938K | $40.78 | 442.20K |
| Q4 2021 | share | Increase | +3.95% | 16.91K shares | 2.97M | $38.25 | 445.41K |
| Q3 2021 | share | Increase | +5.48% | 22.27K shares | 453K | $32.56 | 428.50K |
| Q2 2021 | share | Increase | +33.64% | 102.25K shares | 3.83M | $32.85 | 406.22K |
| Q1 2021 | share | Increase | +36.60% | 81.44K shares | 2.74M | $31.2 | 303.97K |
| Q4 2020 | share | Increase | +44.18% | 68.18K shares | 2.46M | $30.34 | 222.52K |
| Q3 2020 | share | Increase | +40.63% | 44.59K shares | 1.29M | $28.2 | 154.33K |
| Q2 2020 | share | Increase | +53.82% | 38.39K shares | 1.13M | $28.18 | 109.74K |
| Q1 2020 | share | Decrease | -6.55% | -5.00K shares | -1.20M | $28.18 | 71.35K |
| Q4 2019 | share | Decrease | -0.29% | -223 shares | -80K | $40.42 | 76.35K |
| Q3 2019 | share | Increase | +5.53% | 4.01K shares | 387K | $40.88 | 76.57K |
| Q2 2019 | share | Increase | +31.04% | 17.18K shares | 700K | $38.02 | 72.55K |
| Q1 2019 | share | Increase | +50.04% | 18.46K shares | 942K | $38.19 | 55.37K |
| Q4 2018 | share | Increase | +106.01% | 18.99K shares | 795K | $34.39 | 36.90K |
| Q3 2018 | share | Increase | +4.23% | 727 shares | 46K | $31.57 | 17.91K |
| Q2 2018 | share | Decrease | -54.04% | -20.20K shares | -567K | $30.31 | 17.18K |
| Q1 2018 | share | Decrease | -7.53% | -3.04K shares | -159K | $27.92 | 37.39K |
| Q4 2017 | share | Decrease | -5.03% | -2.14K shares | -203K | $27.75 | 40.44K |
| Q3 2017 | share | Decrease | -25.55% | -14.61K shares | -456K | $30.1 | 42.58K |
| Q2 2017 | share | Decrease | -6.88% | -4.22K shares | -158K | $28.81 | 57.19K |
| Q1 2017 | share | Decrease | -10.37% | -7.10K shares | -144K | $28.72 | 61.41K |
| Q4 2016 | share | Increase | +3.67% | 2.42K shares | 202K | $27.22 | 68.52K |
| Q3 2016 | share | Increase | +8.24% | 5.03K shares | 90K | $25.47 | 66.09K |
| Q2 2016 | share | Increase | +17.07% | 8.90K shares | 507K | $26.16 | 61.06K |
| Q1 2016 | share | Increase | +152.49% | 31.50K shares | 950K | $22.64 | 52.15K |