OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 169,898 Value ($000) $7,255 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 343,481 Value ($000) $15,893 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 175,983 Value ($000) $7,810 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 147,622 Value ($000) $6,785 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 67,905 Value ($000) $2,801 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 205,014 Value ($000) $8,410 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 284,282 Value ($000) $10,149 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 559,901 Value ($000) $19,205 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 619,668 Value ($000) $21,645 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 321,853 Value ($000) $10,727 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 117,912 Value ($000) $4,234 Avg Close $36.82 Range $34.58 - $39.09
Q4 2022
Shares 32,653 Value ($000) $1,291 Avg Close $37.92 Range $33.28 - $41.00
Q2 2022
Shares 32,701 Value ($000) $1,261 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 14,567 Value ($000) $594 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 8,639 Value ($000) $332 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 134,299 Value ($000) $4,426 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 190,838 Value ($000) $6,422 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 193,631 Value ($000) $6,266 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 330,529 Value ($000) $10,531 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 687,580 Value ($000) $20,621 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 558,560 Value ($000) $16,958 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 433,851 Value ($000) $13,332 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 144,043 Value ($000) $6,406 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 76,046 Value ($000) $3,451 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 5,426 Value ($000) $231 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 31,935 Value ($000) $1,377 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 12,800 Value ($000) $502 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 14,153 Value ($000) $514 Avg Close $36.38 Range $34.13 - $37.74
Q1 2018
Shares 191,802 Value ($000) $6,285 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 95,374 Value ($000) $3,139 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 106,415 Value ($000) $3,834 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 96,284 Value ($000) $3,350 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 56,863 Value ($000) $1,989 Avg Close $34.83 Range $32.85 - $37.41
Q1 2016
Shares 10,847 Value ($000) $311 Avg Close $26.35 Range $23.37 - $28.74
Q4 2015
Shares 39,658 Value ($000) $1,043 Avg Close $26.84 Range $24.15 - $29.40
Q3 2015
Shares 12,101 Value ($000) $331 Avg Close $28.50 Range $26.44 - $31.52
Q1 2015
Shares 6,947 Value ($000) $220 Avg Close $33.53 Range $30.82 - $36.48