News + Filings Holdings
|
Bridgecreek Investment Management, LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 155,415 | -2,625 | 5,580,953,000 | -370,833,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 158,040 | -1,100 | 5,951,786,000 | -342,201,000 | $37,660.00 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 159,140 | 1,500 | 6,293,987,000 | 6,288,239,000 | $39,550.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 157,640 | 0 | 5,748,000 | -331,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 157,640 | -50 | 6,079,000 | -352,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 157,690 | -1,400 | 6,431,000 | 325,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 159,090 | -10,900 | 6,106,000 | 503,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 169,990 | 0 | 5,603,000 | -117,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 169,990 | -14,100 | 5,720,000 | -237,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 184,090 | 5,350 | 5,957,000 | 262,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 178,740 | 23,450 | 5,695,000 | 1,038,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 155,290 | 1,950 | 4,657,000 | 2,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 153,340 | 132,865 | 4,655,000 | 4,026,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 20,475 | 15,025 | 629,000 | 387,000 | $30.72 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 5,450 | -200 | 242,000 | -14,000 | $44.40 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 5,650 | 0 | 256,000 | 16,000 | $45.31 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 5,650 | 0 | 240,000 | -4,000 | $42.48 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 5,650 | 0 | 244,000 | 23,000 | $43.19 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 5,650 | 0 | 221,000 | 16,000 | $39.12 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 5,650 | 5,650 | 205,000 | 205,000 | $36.28 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 0 | -8,364 | 0 | -229,000 | |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 0 | -8,364 | 0 | -229,000 | |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 8,364 | 79 | 229,000 | -33,000 | $27.38 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 8,285 | 0 | 237,000 | -25,000 | $28.61 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 8,285 | 8,285 | 262,000 | 262,000 | $31.62 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 8,285 | 8,285 | 294,000 | 294,000 | $35.49 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 0 | -1,600 | 0 | -58,000 | |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 0 | -1,600 | 0 | -58,000 | |
| 09/30/2013 | OGE ENERGY CORP. | OGE | 1,600 | 1,600 | 58,000 | 58,000 | $36.25 |
| 06/30/2013 | OGE ENERGY CORP. | OGE | 1,400 | 1,400 | 95,000 | 95,000 | $67.86 |
| 09/30/2012 | OGE ENERGY CORP. | OGE | 0 | -600 | 0 | -32,000 | |
| 06/30/2012 | OGE ENERGY CORP. | OGE | 600 | 300 | 32,000 | 15,950 | $53.33 |
| 03/31/2012 | OGE ENERGY CORP. | OGE | 300 | 0 | 16,050 | 1,713 | $53.50 |
| 12/31/2011 | OGE ENERGY CORP. | OGE | 300 | 0 | 17,013 | 2,676 | $56.71 |
| 09/30/2011 | OGE ENERGY CORP. | OGE | 300 | 0 | 14,337 | -759 | $47.79 |
| << Prev Next >> |
|