OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,523,364 Value ($000) $107,748 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 2,219,264 Value ($000) $102,685 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 2,357,515 Value ($000) $104,627 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 2,406,158 Value ($000) $110,587 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 2,437,217 Value ($000) $100,535 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 2,494,780 Value ($000) $102,336 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 2,651,222 Value ($000) $94,649 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 2,717,404 Value ($000) $93,207 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 2,857,098 Value ($000) $99,798 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 2,816,423 Value ($000) $93,871 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 2,829,058 Value ($000) $101,591 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 2,791,254 Value ($000) $105,119 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 2,820,010 Value ($000) $111,531 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 2,996,124 Value ($000) $109,239 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 3,045,069 Value ($000) $117,419 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 2,857,299 Value ($000) $116,519 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 2,832,247 Value ($000) $108,703 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 2,750,604 Value ($000) $90,659 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 2,807,939 Value ($000) $94,486 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 2,870,289 Value ($000) $92,883 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 3,293,703 Value ($000) $104,938 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 3,206,700 Value ($000) $96,170 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 3,462,429 Value ($000) $105,120 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 3,310,867 Value ($000) $101,742 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 3,434,252 Value ($000) $152,720 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 3,614,599 Value ($000) $164,031 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 3,787,878 Value ($000) $161,213 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 3,799,657 Value ($000) $163,841 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 3,784,782 Value ($000) $148,326 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 3,827,771 Value ($000) $139,025 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 3,328,308 Value ($000) $117,191 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 2,977,090 Value ($000) $97,558 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 2,981,169 Value ($000) $98,111 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 2,821,238 Value ($000) $101,650 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 2,808,865 Value ($000) $97,719 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 2,828,310 Value ($000) $98,934 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 2,631,847 Value ($000) $88,035 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 2,591,929 Value ($000) $81,957 Avg Close $31.66 Range $29.91 - $33.10
Q2 2016
Shares 2,526,061 Value ($000) $82,728 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 2,517,825 Value ($000) $72,085 Avg Close $26.35 Range $23.37 - $28.74
Q4 2015
Shares 2,469,470 Value ($000) $64,923 Avg Close $26.84 Range $24.15 - $29.40
Q3 2015
Shares 2,318,764 Value ($000) $63,442 Avg Close $28.50 Range $26.44 - $31.52
Q2 2015
Shares 2,330,690 Value ($000) $66,588 Avg Close $31.12 Range $28.28 - $33.21
Q1 2015
Shares 2,259,591 Value ($000) $71,426 Avg Close $33.53 Range $30.82 - $36.48
Q4 2014
Shares 2,178,083 Value ($000) $77,279 Avg Close $36.11 Range $32.85 - $37.90
Q3 2014
Shares 2,198,484 Value ($000) $81,585 Avg Close $36.81 Range $34.88 - $39.28
Q2 2014
Shares 2,337,013 Value ($000) $91,332 Avg Close $36.62 Range $34.93 - $39.10
Q1 2014
Shares 2,323,145 Value ($000) $85,400 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 2,354,231 Value ($000) $79,808 Avg Close $35.79 Range $32.85 - $40.00
Q3 2013
Shares 2,423,553 Value ($000) $87,467 Avg Close $36.14 Range $33.85 - $39.55
Q2 2013
Shares 1,189,660 Value ($000) $81,135 Avg Close $34.79 Range $32.20 - $36.59