OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,158 Value ($000) $690 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 18,099 Value ($000) $808 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 18,099 Value ($000) $803 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 18,070 Value ($000) $831 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 22,261 Value ($000) $919 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 748,608 Value ($000) $18 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 19,029 Value ($000) $679 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 18,999 Value ($000) $653 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 20,846 Value ($000) $728 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 19,081 Value ($000) $640 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 20,645 Value ($000) $741 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 15,518 Value ($000) $584 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 22,254 Value ($000) $880 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 15,816 Value ($000) $577 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 15,259 Value ($000) $588 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 15,712 Value ($000) $641 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 15,667 Value ($000) $601 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 16,850 Value ($000) $555 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 18,020 Value ($000) $606 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 26,235 Value ($000) $842 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 13,567 Value ($000) $432 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 13,811 Value ($000) $414 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 15,170 Value ($000) $461 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 14,475 Value ($000) $445 Avg Close $40.44 Range $23.01 - $46.43