OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 442,683 Value ($000) $18,903 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 520,335 Value ($000) $24,076 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 738,571 Value ($000) $32,778 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 560,664 Value ($000) $25,768 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 537,613 Value ($000) $22,177 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 556,131 Value ($000) $22,812 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 610,999 Value ($000) $21,813 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 466,559 Value ($000) $16,003 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 483,945 Value ($000) $16,904 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 477,716 Value ($000) $15,922 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 475,271 Value ($000) $17,899 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 475,271 Value ($000) $17,899 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 476,459 Value ($000) $18,844 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 459,959 Value ($000) $16,770,105 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 499,676 Value ($000) $19,267,506 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 514,849 Value ($000) $20,995,542 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 408,474 Value ($000) $15,677,231 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 337,353 Value ($000) $11,119,153 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 498,563 Value ($000) $16,776,645 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 623,506 Value ($000) $20,176,655 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 639,753 Value ($000) $20,382,530 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 638,124 Value ($000) $19,137,338 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 615,006 Value ($000) $18,671,582 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 850,467 Value ($000) $26,134,850 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 823,516 Value ($000) $36,621,757 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 863,910 Value ($000) $39,204,236 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 812,370 Value ($000) $34,574,468 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 725,699 Value ($000) $31,292,142 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 894,630 Value ($000) $35,060,552 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 720,797 Value ($000) $26,179,348 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 728,833 Value ($000) $25,662,212 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 725,935 Value ($000) $23,788,889 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 662,263 Value ($000) $21,795,075 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 690,947 Value ($000) $24,894,820 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 632,866 Value ($000) $22,017,406 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 582,714 Value ($000) $20,383,337 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 518,131 Value ($000) $17,331 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 518,378 Value ($000) $16,393 Avg Close $31.66 Range $29.91 - $33.10
Q2 2016
Shares 515,239 Value ($000) $16,873 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 511,299 Value ($000) $14,639 Avg Close $26.35 Range $23.37 - $28.74
Q4 2015
Shares 525,593 Value ($000) $13,818 Avg Close $26.84 Range $24.15 - $29.40
Q3 2015
Shares 571,826 Value ($000) $15,646 Avg Close $28.50 Range $26.44 - $31.52
Q2 2015
Shares 576,599 Value ($000) $16,474 Avg Close $31.12 Range $28.28 - $33.21
Q1 2015
Shares 567,190 Value ($000) $17,929 Avg Close $33.53 Range $30.82 - $36.48
Q4 2014
Shares 590,333 Value ($000) $20,944 Avg Close $36.11 Range $32.85 - $37.90
Q3 2014
Shares 552,314 Value ($000) $20,497 Avg Close $36.81 Range $34.88 - $39.28
Q2 2014
Shares 541,446 Value ($000) $21,161 Avg Close $36.62 Range $34.93 - $39.10
Q1 2014
Shares 447,552 Value ($000) $16,452 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 421,789 Value ($000) $14,298 Avg Close $35.79 Range $32.85 - $40.00
Q3 2013
Shares 394,985 Value ($000) $14,255 Avg Close $36.14 Range $33.85 - $39.55
Q2 2013
Shares 203,313 Value ($000) $13,866 Avg Close $34.79 Range $32.20 - $36.59