Jupiter Investment Management Ltd: OGE [Rocket]

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Jupiter Investment Management Ltd > OGE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2020	OGE ENERGY CORP.	OGE	14,936	-688,573	453,000	-21,165,000	$30.33
03/31/2020	OGE ENERGY CORP.	OGE	703,509	-299,105	21,618,000	-22,968,000	$30.73
12/31/2019	OGE ENERGY CORP.	OGE	1,002,614	53,320	44,586,000	1,508,000	$44.47
09/30/2019	OGE ENERGY CORP.	OGE	949,294	-357,966	43,078,000	-12,558,000	$45.38
06/30/2019	OGE ENERGY CORP.	OGE	1,307,260	21,044	55,636,000	175,000	$42.56
03/31/2019	OGE ENERGY CORP.	OGE	1,286,216	90,089	55,461,000	8,585,000	$43.12
12/31/2018	OGE ENERGY CORP.	OGE	1,196,127	1,083,453	46,876,000	42,784,000	$39.19
09/30/2018	OGE ENERGY CORP.	OGE	112,674	112,674	4,092,000	4,092,000	$36.32
06/30/2018	OGE ENERGY CORP.	OGE	0	-63,440	0	-2,078,000
03/31/2018	OGE ENERGY CORP.	OGE	63,440	-48,365	2,078,000	-1,601,000	$32.76
12/31/2017	OGE ENERGY CORP.	OGE	111,805	104,554	3,679,000	3,418,000	$32.91
09/30/2017	OGE ENERGY CORP.	OGE	7,251	7,251	261,000	261,000	$36.00
06/30/2017	OGE ENERGY CORP.	OGE	0	-96,036	0	-3,359,000
03/31/2017	OGE ENERGY CORP.	OGE	96,036	96,036	3,359,000	3,359,000	$34.98
03/31/2016	OGE ENERGY CORP.	OGE	0	-487	0	-12,000
12/31/2015	OGE ENERGY CORP.	OGE	487	487	12,000	12,000	$24.64
09/30/2015	OGE ENERGY CORP.	OGE	67,763	67,763	1,853,000	1,853,000	$27.35
06/30/2015	OGE ENERGY CORP.	OGE	0	-53,500	0	-1,691,000
03/31/2015	OGE ENERGY CORP.	OGE	53,500	53,500	1,691,000	1,691,000	$31.61
12/31/2014	OGE ENERGY CORP.	OGE	31,800	31,800	1,128,000	1,128,000	$35.47
09/30/2014	OGE ENERGY CORP.	OGE	0	-12,749	0	-468,000
06/30/2014	OGE ENERGY CORP.	OGE	0	-12,749	0	-468,000
03/31/2014	OGE ENERGY CORP.	OGE	12,749	-18,151	468,000	-579,000	$36.71
12/31/2013	OGE ENERGY CORP.	OGE	30,900	30,900	1,047,000	1,047,000	$33.88
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