RIVER ROAD ASSET MANAGEMENT, LLC – OGE Energy Corp. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$13.64M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | Decrease | -38.49% | -234.10K shares | -9.81M | $36.46 | 374.11K |
| Q2 2022 | share | Decrease | -4.60% | -29.32K shares | -2.54M | $38.56 | 608.22K |
| Q1 2022 | share | Decrease | -41.06% | -444.15K shares | -15.51M | $40.78 | 637.54K |
| Q4 2021 | share | Increase | +1.51% | 16.08K shares | 6.39M | $38.25 | 1.08M |
| Q3 2021 | share | Increase | +2.23% | 23.19K shares | 45K | $32.56 | 1.06M |
| Q2 2021 | share | Increase | +37.63% | 285.03K shares | 10.56M | $32.85 | 1.04M |
| Q1 2021 | share | Increase | 0.00% | 757.38K shares | 24.50M | $31.2 | 757.38K |