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ALPS Advisors’s OGE Energy OGE Stock Holding History

ALPS Advisors’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.81M Sell
121,077
-3,190
-3% -$146K 0.03% 231
2025
Q4 		$5.31M Buy
124,267
+635
+0.5% +$28.3K 0.03% 239
2025
Q3 		$5.72M Buy
123,632
+52,454
+74% +$2.35M 0.03% 232
2025
Q2 		$3.16M Buy
71,178
+9,421
+15% +$418K 0.02% 295
2025
Q1 		$2.84M Buy
61,757
+4,453
+8% +$194K 0.02% 302
2024
Q4 		$2.36M Buy
57,304
+8,468
+17% +$353K 0.01% 321
2024
Q3 		$2M Sell
48,836
-1,821
-4% -$70.7K 0.01% 361
2024
Q2 		$1.81M Buy
50,657
+6,919
+16% +$243K 0.01% 357
2024
Q1 		$1.5M Buy
43,738
+6,602
+18% +$222K 0.01% 400
2023
Q4 		$1.3M Buy
37,136
+5,229
+16% +$180K 0.01% 410
2023
Q3 		$1.06M Sell
31,907
-28,467
-47% -$997K 0.01% 426
2023
Q2 		$2.17M Buy
60,374
+7,119
+13% +$262K 0.02% 295
2023
Q1 		$2.01M Buy
53,255
+8,160
+18% +$307K 0.02% 290
2022
Q4 		$1.78M Sell
45,095
-2,151
-5% -$81.6K 0.02% 314
2022
Q3 		$1.72M Buy
47,246
+17,887
+61% +$722K 0.02% 336
2022
Q2 		$1.13M Buy
+29,359
New +$1.17M 0.01% 455
2019
Q1 		– Sell
-12,465
Closed -$489K – 975
2018
Q4 		$489K Sell
12,465
-503
-4% -$19.3K ﹤0.01% 486
2018
Q3 		$471K Sell
12,968
-163,089
-93% -$5.93M ﹤0.01% 766
2018
Q2 		$6.2M Sell
176,057
-15,168
-8% -$510K 0.04% 154
2018
Q1 		$6.27M Buy
191,225
+4,626
+2% +$146K 0.05% 129
2017
Q4 		$6.14M Buy
186,599
+7,090
+4% +$250K 0.04% 134
2017
Q3 		$6.47M Buy
179,509
+80,497
+81% +$2.87M 0.05% 127
2017
Q2 		$3.44M Buy
99,012
+910
+0.9% +$31.8K 0.02% 155
2017
Q1 		$3.43M Buy
98,102
+16,737
+21% +$583K 0.02% 154
2016
Q4 		$2.72M Sell
81,365
-16,240
-17% -$513K 0.02% 162
2016
Q3 		$3.09M Buy
97,605
+2,799
+3% +$88.6K 0.03% 163
2016
Q2 		$3.1M Buy
94,806
+80,440
+560% +$2.41M 0.03% 148
2016
Q1 		$411K Sell
14,366
-63,523
-82% -$1.67M ﹤0.01% 545
2015
Q4 		$2.05M Sell
77,889
-4,044
-5% -$109K 0.02% 176
2015
Q3 		$22.4K Buy
81,933
+30,175
+58% +$860K 0.02% 162
2015
Q2 		$1.48M Sell
51,758
-9,860
-16% -$307K 0.01% 186
2015
Q1 		$1.95M Buy
61,618
+8,900
+17% +$298K 0.02% 150
2014
Q4 		$1.87M Buy
52,718
+7,576
+17% +$274K 0.01% 154
2014
Q3 		$1.68M Buy
45,142
+13,721
+44% +$505K 0.01% 141
2014
Q2 		$1.23M Buy
31,421
+11,769
+60% +$431K 0.01% 134
2014
Q1 		$722K Buy
19,652
+7,890
+67% +$276K 0.01% 154
2013
Q4 		$399K Buy
11,762
+4,484
+62% +$160K ﹤0.01% 530
2013
Q3 		$263K Buy
+7,278
New +$263K ﹤0.01% 254

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ALPS Advisors's OGE Position: Q1 2026 in Review

ALPS Advisors reduced its OGE Energy (OGE) stake by 2.6% in Q1 2026, selling an estimated $146K and leaving 121,077 shares worth $5.81M. The position accounts for 0.03% of the portfolio, ranked #231.

ALPS Advisors first reported a position in OGE in Q3 2013 and has held it in 38 quarters since. The position peaked at $6.47M in Q3 2017. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • ALPS Advisors held 121,077 shares of OGE Energy worth $5.81M as of Q1 2026.
  • ALPS Advisors sold 3,190 OGE Energy shares in Q1 2026, an estimated $146K.
  • OGE Energy made up 0.03% of ALPS Advisors's portfolio in Q1 2026, its #231 holding.
  • ALPS Advisors first reported a position in OGE Energy in Q3 2013 and has held it in 38 quarters since.
  • ALPS Advisors's OGE Energy position peaked at $6.47M in Q3 2017.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.