OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2020
Shares 97,205 Value ($000) $2,987 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 97,205 Value ($000) $4,322 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 97,205 Value ($000) $4,411 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 97,205 Value ($000) $4,137 Avg Close $42.33 Range $40.42 - $44.41
Q4 2015
Shares 81,229 Value ($000) $2,136 Avg Close $26.84 Range $24.15 - $29.40
Q3 2015
Shares 81,229 Value ($000) $2,222 Avg Close $28.50 Range $26.44 - $31.52
Q2 2015
Shares 68,158 Value ($000) $1,947 Avg Close $31.12 Range $28.28 - $33.21