BRIDGECREEK INVESTMENT MANAGEMENT, LLC – OGE Energy Corp. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$5.74M
portfolio value
BRIDGECREEK INVESTMENT 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 | 0.00% | 0 shares | -331K | $36.46 | 157.64K | |
| Q2 2022 | share | Decrease | -0.03% | -50 shares | -352K | $38.56 | 157.64K |
| Q1 2022 | share | Decrease | -0.88% | -1.4K shares | 325K | $40.78 | 157.69K |
| Q4 2021 | share | Decrease | -6.41% | -10.9K shares | 503K | $38.25 | 159.09K |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $32.56 | 169.99K | |
| Q2 2021 | share | Decrease | -7.66% | -14.1K shares | -237K | $32.85 | 169.99K |
| Q1 2021 | share | Increase | +2.99% | 5.35K shares | 262K | $31.2 | 184.09K |
| Q4 2020 | share | Increase | +15.10% | 23.45K shares | 1.03M | $30.34 | 178.74K |
| Q3 2020 | share | Increase | +1.27% | 1.95K shares | 2K | $28.2 | 155.29K |
| Q2 2020 | share | Increase | +648.91% | 132.86K shares | 4.02M | $28.18 | 153.34K |
| Q1 2020 | share | Increase | +275.69% | 15.02K shares | 387K | $28.18 | 20.47K |
| Q4 2019 | share | Decrease | -3.54% | -200 shares | -14K | $40.42 | 5.45K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $40.88 | 5.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $38.02 | 5.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $38.19 | 5.65K | |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $34.39 | 5.65K | |
| Q3 2018 | share | Increase | 0.00% | 5.65K shares | 205K | $31.57 | 5.65K |