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Keeley-Teton Advisors, LLC
> OGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OGE ENERGY CORP. | OGE | 0 | -27,094 | 0 | -1,020,360,000 | |
03/31/2023 | OGE ENERGY CORP. | OGE | 27,094 | -16,646 | 1,020,360,000 | -709,557,000 | $37,660.00 |
12/31/2022 | OGE ENERGY CORP. | OGE | 43,740 | -13,308 | 1,729,917,000 | 1,727,837,000 | $39,550.00 |
09/30/2022 | OGE ENERGY CORP. | OGE | 57,048 | -370 | 2,080,000 | -134,000 | $36.46 |
06/30/2022 | OGE ENERGY CORP. | OGE | 57,418 | -946 | 2,214,000 | -166,000 | $38.56 |
03/31/2022 | OGE ENERGY CORP. | OGE | 58,364 | -1,395 | 2,380,000 | 86,000 | $40.78 |
12/31/2021 | OGE ENERGY CORP. | OGE | 59,759 | -5,302 | 2,294,000 | 150,000 | $38.39 |
09/30/2021 | OGE ENERGY CORP. | OGE | 65,061 | -530 | 2,144,000 | -63,000 | $32.95 |
06/30/2021 | OGE ENERGY CORP. | OGE | 65,591 | -4,686 | 2,207,000 | -32,000 | $33.65 |
12/31/2020 | OGE ENERGY CORP. | OGE | 70,277 | -66 | 2,239,000 | 129,000 | $31.86 |
09/30/2020 | OGE ENERGY CORP. | OGE | 70,343 | 59 | 2,110,000 | -24,000 | $30.00 |
06/30/2020 | OGE ENERGY CORP. | OGE | 70,284 | 7,137 | 2,134,000 | 193,000 | $30.36 |
03/31/2020 | OGE ENERGY CORP. | OGE | 63,147 | 5,823 | 1,941,000 | -608,000 | $30.74 |
12/31/2019 | OGE ENERGY CORP. | OGE | 57,324 | -8 | 2,549,000 | -53,000 | $44.47 |
09/30/2019 | OGE ENERGY CORP. | OGE | 57,332 | -60 | 2,602,000 | 159,000 | $45.38 |
06/30/2019 | OGE ENERGY CORP. | OGE | 57,392 | -383 | 2,443,000 | -48,000 | $42.57 |
03/31/2019 | OGE ENERGY CORP. | OGE | 57,775 | -49 | 2,491,000 | 225,000 | $43.12 |
12/31/2018 | OGE ENERGY CORP. | OGE | 57,824 | 656 | 2,266,000 | 190,000 | $39.19 |
09/30/2018 | OGE ENERGY CORP. | OGE | 57,168 | 3,625 | 2,076,000 | 191,000 | $36.31 |
06/30/2018 | OGE ENERGY CORP. | OGE | 53,543 | 785 | 1,885,000 | 156,000 | $35.21 |
03/31/2018 | OGE ENERGY CORP. | OGE | 52,758 | -83 | 1,729,000 | -10,000 | $32.77 |
12/31/2017 | OGE ENERGY CORP. | OGE | 52,841 | 211 | 1,739,000 | -157,000 | $32.91 |
09/30/2017 | OGE ENERGY CORP. | OGE | 52,630 | -1,094 | 1,896,000 | 27,000 | $36.03 |
06/30/2017 | OGE ENERGY CORP. | OGE | 53,724 | 969 | 1,869,000 | 24,000 | $34.79 |
03/31/2017 | OGE ENERGY CORP. | OGE | 52,755 | 52,755 | 1,845,000 | 1,845,000 | $34.97 |
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