OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 12,308 Value ($000) $392 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 13,963 Value ($000) $419 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 16,698 Value ($000) $507 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 16,272 Value ($000) $500 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 21,068 Value ($000) $937 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 23,962 Value ($000) $1,087 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 17,838 Value ($000) $759 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 18,438 Value ($000) $795 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 66,588 Value ($000) $2,610 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 68,400 Value ($000) $2,484 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 21,354 Value ($000) $752 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 23,959 Value ($000) $785 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 138,600 Value ($000) $4,561 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 53,598 Value ($000) $1,931 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 53,598 Value ($000) $1,865 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 65,603 Value ($000) $2,295 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 65,603 Value ($000) $2,194 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 132,711 Value ($000) $4,196 Avg Close $31.66 Range $29.91 - $33.10
Q2 2016
Shares 138,354 Value ($000) $4,531 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 148,700 Value ($000) $4,257 Avg Close $26.35 Range $23.37 - $28.74
Q4 2015
Shares 227,100 Value ($000) $5,970 Avg Close $26.84 Range $24.15 - $29.40