CLEARBRIDGE INVESTMENTS LTD – OGE Energy Corp. Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$179.37M
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | +118.45% | 2.66M shares | 92.53M | $36.46 | 4.91M |
| Q2 2022 | share | Increase | 0.00% | 2.25M shares | 86.84M | $38.56 | 2.25M |
| Q3 2020 | share | Decrease | -100.00% | -1.67K shares | -51K | $28.2 | 0 |
| Q2 2020 | share | Decrease | -5.36% | -95 shares | -3K | $28.18 | 1.67K |
| Q1 2020 | share | Increase | +2.84% | 49 shares | -22K | $28.18 | 1.77K |
| Q4 2019 | share | Decrease | -4.01% | -72 shares | -6K | $40.42 | 1.72K |
| Q3 2019 | share | Decrease | -1.81% | -33 shares | 4K | $40.88 | 1.79K |
| Q2 2019 | share | Decrease | -5.33% | -103 shares | -6K | $38.02 | 1.82K |
| Q1 2019 | share | Decrease | -36.10% | -1.09K shares | -35K | $38.19 | 1.93K |
| Q4 2018 | share | Increase | +9.06% | 251 shares | 18K | $34.39 | 3.02K |
| Q3 2018 | share | Decrease | -15.05% | -491 shares | -14K | $31.57 | 2.77K |
| Q2 2018 | share | Increase | +25.70% | 667 shares | 29K | $30.31 | 3.26K |
| Q1 2018 | share | Increase | +47.19% | 832 shares | 27K | $27.92 | 2.59K |
| Q4 2017 | share | Increase | +6.53% | 108 shares | -1K | $27.75 | 1.76K |
| Q3 2017 | share | Increase | +522.18% | 1.38K shares | 50K | $30.1 | 1.65K |
| Q2 2017 | share | Decrease | -42.67% | -198 shares | -7K | $28.81 | 266 |
| Q1 2017 | share | Increase | +95.78% | 227 shares | 9K | $28.72 | 464 |
| Q4 2016 | share | Increase | 0.00% | 237 shares | 8K | $27.22 | 237 |