HERITAGE TRUST CO – OGE Energy Corp. Transaction History
HERITAGE TRUST CO portfolio value:
$559,000
portfolio value
HERITAGE TRUST CO 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 | -33K | $36.46 | 15.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $38.56 | 15.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $40.78 | 15.34K | |
| Q4 2021 | share | Increase | +13.54% | 1.83K shares | 144K | $38.25 | 15.34K |
| Q3 2021 | share | Decrease | -6.84% | -993 shares | -41K | $32.56 | 13.51K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $32.85 | 14.50K | |
| Q1 2021 | share | Increase | +16.36% | 2.04K shares | 72K | $31.2 | 14.50K |
| Q4 2020 | share | Decrease | -8.73% | -1.19K shares | -12K | $30.34 | 12.46K |
| Q3 2020 | share | Increase | +2.25% | 300 shares | 3K | $28.2 | 13.66K |
| Q2 2020 | share | Increase | +17.46% | 1.98K shares | 57K | $28.18 | 13.36K |
| Q1 2020 | share | Increase | +2.71% | 300 shares | -143K | $28.18 | 11.37K |
| Q4 2019 | share | Increase | +41.72% | 3.26K shares | 138K | $40.42 | 11.07K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $40.88 | 7.81K | |
| Q2 2019 | share | Decrease | -8.22% | -700 shares | -35K | $38.02 | 7.81K |
| Q1 2019 | share | Increase | +36.27% | 2.26K shares | 122K | $38.19 | 8.51K |
| Q4 2018 | share | Decrease | -13.20% | -950 shares | -17K | $34.39 | 6.24K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $31.57 | 7.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $30.31 | 7.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $27.92 | 7.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $27.75 | 7.19K | |
| Q3 2017 | share | Decrease | -0.12% | -9 shares | 9K | $30.1 | 7.19K |
| Q2 2017 | share | Increase | +140.55% | 4.21K shares | 146K | $28.81 | 7.20K |
| Q1 2017 | share | Increase | 0.00% | 2.99K shares | 104K | $28.72 | 2.99K |