OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 735 Value ($000) $27 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 735 Value ($000) $28 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 1,465 Value ($000) $60 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 2,930 Value ($000) $112 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 2,930 Value ($000) $97 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 2,930 Value ($000) $99 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 5,860 Value ($000) $190 Avg Close $31.52 Range $29.18 - $33.18