Hedge Fund - Centenus Global Management
Oge Energy Corp. (OGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $30.91 |
| 2 | 2020 - Q1 (2020-03-31) | $1,229,000 | 0.8% | 40,000 | $40.44 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.38 |
| 4 | 2018 - Q2 (2018-06-30) | $7,394,000 | 1.38% | 210,000 | $33.60 |
| 5 | 2018 - Q1 (2018-03-31) | $9,913,000 | 1.63% | 302,500 | $31.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-07-02