OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 39,461 Value ($000) $1,826 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 40,531 Value ($000) $1,799 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 71,736 Value ($000) $3,297 Avg Close $43.52 Range $39.41 - $46.54
Q1 2024
Shares 61,939 Value ($000) $2,125 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 33,947 Value ($000) $1,186 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 81,630 Value ($000) $2,721 Avg Close $35.04 Range $32.78 - $37.23
Q2 2020
Shares 43,908 Value ($000) $1,333,046 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 29,380 Value ($000) $903 Avg Close $40.44 Range $23.01 - $46.43
Q1 2019
Shares 37,347 Value ($000) $1,610 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 44,911 Value ($000) $1,760 Avg Close $38.39 Range $35.55 - $41.80
Q2 2017
Shares 42,010 Value ($000) $1,462 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 14,510 Value ($000) $508 Avg Close $34.83 Range $32.85 - $37.41
Q1 2016
Shares 8,586 Value ($000) $246 Avg Close $26.35 Range $23.37 - $28.74
Q1 2015
Shares 123,264 Value ($000) $3,896 Avg Close $33.53 Range $30.82 - $36.48
Q3 2013
Shares 77,813 Value ($000) $2,808 Avg Close $36.14 Range $33.85 - $39.55
Q2 2013
Shares 151,152 Value ($000) $10,309 Avg Close $34.79 Range $32.20 - $36.59