STATE OF ALASKA, DEPARTMENT OF REVENUE – OGE Energy Corp. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.24M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +1.04% | 2.61K shares | -431K | $36.46 | 253.61K |
| Q2 2022 | share | Increase | +182.58% | 162.17K shares | 6.05M | $38.56 | 251.00K |
| Q1 2022 | share | Increase | +206.67% | 59.86K shares | 2.51M | $40.78 | 88.82K |
| Q4 2021 | share | Decrease | -5.77% | -1.77K shares | 98K | $38.25 | 28.96K |
| Q3 2021 | share | Decrease | -1.12% | -347 shares | -33K | $32.56 | 30.74K |
| Q2 2021 | share | Decrease | -0.80% | -251 shares | 32K | $32.85 | 31.08K |
| Q1 2021 | share | Decrease | -3.58% | -1.16K shares | -21K | $31.2 | 31.33K |
| Q4 2020 | share | Decrease | -4.93% | -1.68K shares | 10K | $30.34 | 32.5K |
| Q3 2020 | share | Decrease | -4.02% | -1.43K shares | -56K | $28.2 | 34.18K |
| Q2 2020 | share | Increase | +3.37% | 1.16K shares | 23K | $28.18 | 35.61K |
| Q1 2020 | share | Increase | +4.74% | 1.55K shares | -405K | $28.18 | 34.45K |
| Q4 2019 | share | Decrease | -7.54% | -2.68K shares | -151K | $40.42 | 32.9K |
| Q3 2019 | share | Increase | +64.40% | 13.93K shares | 693K | $40.88 | 35.58K |
| Q2 2019 | share | Increase | +0.59% | 128 shares | -6K | $38.02 | 21.64K |
| Q1 2019 | share | Increase | +1.56% | 330 shares | 97K | $38.19 | 21.51K |
| Q4 2018 | share | Increase | +1.98% | 411 shares | 76K | $34.39 | 21.18K |
| Q3 2018 | share | Decrease | -5.27% | -1.15K shares | -18K | $31.57 | 20.77K |
| Q2 2018 | share | Increase | +39.95% | 6.26K shares | 259K | $30.31 | 21.93K |
| Q1 2018 | share | Increase | +31.68% | 3.77K shares | 122K | $27.92 | 15.67K |
| Q4 2017 | share | Increase | 0.00% | 11.9K shares | 391K | $27.75 | 11.9K |