PROSHARE ADVISORS LLC – OGE Energy Corp. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.37M
portfolio value
PROSHARE ADVISORS 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 | +18.79% | 110.07K shares | 2.78M | $36.46 | 695.86K |
| Q2 2022 | share | Decrease | -7.91% | -50.29K shares | -3.35M | $38.56 | 585.78K |
| Q1 2022 | share | Decrease | -2.72% | -17.75K shares | 845K | $40.78 | 636.07K |
| Q4 2021 | share | Increase | +6.23% | 38.36K shares | 4.80M | $38.25 | 653.83K |
| Q3 2021 | share | Decrease | -1.41% | -8.78K shares | -720K | $32.56 | 615.46K |
| Q2 2021 | share | Increase | +13.37% | 73.59K shares | 3.18M | $32.85 | 624.24K |
| Q1 2021 | share | Increase | +1285.15% | 510.89K shares | 16.55M | $31.2 | 550.65K |
| Q4 2020 | share | Decrease | -1.70% | -686 shares | 54K | $30.34 | 39.75K |
| Q3 2020 | share | Increase | +7.79% | 2.92K shares | 74K | $28.2 | 40.44K |
| Q2 2020 | share | Increase | +76.38% | 16.24K shares | 485K | $28.18 | 37.51K |
| Q1 2020 | share | Decrease | -22.05% | -6.01K shares | -560K | $28.18 | 21.27K |
| Q4 2019 | share | Increase | +4.32% | 1.12K shares | 27K | $40.42 | 27.28K |
| Q3 2019 | share | Decrease | -3.60% | -978 shares | 32K | $40.88 | 26.16K |
| Q2 2019 | share | Decrease | -4.95% | -1.41K shares | -76K | $38.02 | 27.13K |
| Q1 2019 | share | Increase | +10.61% | 2.73K shares | 219K | $38.19 | 28.55K |
| Q4 2018 | share | Decrease | -2.52% | -666 shares | 50K | $34.39 | 25.81K |
| Q3 2018 | share | Decrease | -6.66% | -1.88K shares | -37K | $31.57 | 26.47K |
| Q2 2018 | share | Decrease | -6.13% | -1.85K shares | 9K | $30.31 | 28.36K |
| Q1 2018 | share | Decrease | -5.54% | -1.77K shares | -63K | $27.92 | 30.22K |
| Q4 2017 | share | Increase | +9.47% | 2.76K shares | 0 | $27.75 | 31.99K |
| Q3 2017 | share | Decrease | -7.72% | -2.44K shares | -49K | $30.1 | 29.22K |
| Q2 2017 | share | Decrease | -7.39% | -2.52K shares | -94K | $28.81 | 31.67K |
| Q1 2017 | share | Decrease | -3.89% | -1.38K shares | 6K | $28.72 | 34.2K |
| Q4 2016 | share | Increase | +18.04% | 5.43K shares | 237K | $27.22 | 35.58K |
| Q3 2016 | share | Decrease | -10.55% | -3.55K shares | -151K | $25.47 | 30.14K |
| Q2 2016 | share | Decrease | -15.15% | -6.01K shares | -33K | $26.16 | 33.70K |
| Q1 2016 | share | Increase | +11.97% | 4.24K shares | 204K | $22.64 | 39.72K |