KEELEY-TETON ADVISORS, LLC – OGE Energy Corp. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.08M
portfolio value
KEELEY-TETON 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 | Decrease | -0.64% | -370 shares | -134K | $36.46 | 57.04K |
| Q2 2022 | share | Decrease | -1.62% | -946 shares | -166K | $38.56 | 57.41K |
| Q1 2022 | share | Decrease | -2.33% | -1.39K shares | 86K | $40.78 | 58.36K |
| Q4 2021 | share | Decrease | -8.15% | -5.30K shares | 150K | $38.25 | 59.75K |
| Q3 2021 | share | Decrease | -0.81% | -530 shares | -63K | $32.56 | 65.06K |
| Q2 2021 | share | Increase | +0.52% | 342 shares | 96K | $32.85 | 65.59K |
| Q1 2021 | share | Decrease | -7.15% | -5.02K shares | -128K | $31.2 | 65.24K |
| Q4 2020 | share | Decrease | -0.09% | -66 shares | 129K | $30.34 | 70.27K |
| Q3 2020 | share | Increase | +0.08% | 59 shares | -24K | $28.2 | 70.34K |
| Q2 2020 | share | Increase | +11.30% | 7.13K shares | 193K | $28.18 | 70.28K |
| Q1 2020 | share | Increase | +10.16% | 5.82K shares | -608K | $28.18 | 63.14K |
| Q4 2019 | share | Decrease | -0.01% | -8 shares | -53K | $40.42 | 57.32K |
| Q3 2019 | share | Decrease | -0.10% | -60 shares | 159K | $40.88 | 57.33K |
| Q2 2019 | share | Decrease | -0.66% | -383 shares | -48K | $38.02 | 57.39K |
| Q1 2019 | share | Decrease | -0.08% | -49 shares | 225K | $38.19 | 57.77K |
| Q4 2018 | share | Increase | +1.15% | 656 shares | 190K | $34.39 | 57.82K |
| Q3 2018 | share | Increase | +6.77% | 3.62K shares | 191K | $31.57 | 57.16K |
| Q2 2018 | share | Increase | +1.49% | 785 shares | 156K | $30.31 | 53.54K |
| Q1 2018 | share | Decrease | -0.16% | -83 shares | -10K | $27.92 | 52.75K |
| Q4 2017 | share | Increase | +0.40% | 211 shares | -157K | $27.75 | 52.84K |
| Q3 2017 | share | Decrease | -2.04% | -1.09K shares | 27K | $30.1 | 52.63K |
| Q2 2017 | share | Increase | +1.84% | 969 shares | 24K | $28.81 | 53.72K |
| Q1 2017 | share | Increase | 0.00% | 52.75K shares | 1.84M | $28.72 | 52.75K |