Ballast Advisors’s OGE Energy OGE Stock Holding History

Ballast 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	$378K	Hold	7,889	–	–	0.11%	80
2025 Q4	$337K	Hold	7,889	–	–	0.09%	87
2025 Q3	$365K	Hold	7,889	–	–	0.1%	80
2025 Q2	$350K	Hold	7,889	–	–	0.1%	83
2025 Q1	$363K	Hold	7,889	–	–	0.12%	83
2024 Q4	$325K	Hold	7,889	–	–	0.1%	86
2024 Q3	$324K	Hold	7,889	–	–	0.1%	93
2024 Q2	$282K	Hold	7,889	–	–	0.09%	94
2024 Q1	$271K	Buy	+7,889	New	+$265K	0.09%	100
2023 Q4	–	Sell	-7,889	Closed	-$263K	–	176
2023 Q3	$263K	Hold	7,889	–	–	0.1%	100
2023 Q2	$283K	Buy	7,889 +2,169	+38%	+$79.9K	0.11%	92
2023 Q1	$215K	Sell	5,720 -953	-14%	-$35.8K	0.09%	104
2022 Q4	$264K	Hold	6,673	–	–	0.12%	91
2022 Q3	$243K	Hold	6,673	–	–	0.11%	91
2022 Q2	$257K	Hold	6,673	–	–	0.12%	96
2022 Q1	$272K	Hold	6,673	–	–	0.11%	98
2021 Q4	$256K	Hold	6,673	–	–	0.1%	97
2021 Q3	$220K	Hold	6,673	–	–	0.09%	100
2021 Q2	$225K	Hold	6,673	–	–	0.1%	99
2021 Q1	$216K	Hold	6,673	–	–	0.1%	95
2020 Q4	$213K	Hold	6,673	–	–	0.11%	94
2020 Q3	$200K	Hold	6,673	–	–	0.12%	94
2020 Q2	$203K	Hold	6,673	–	–	0.14%	91
2020 Q1	$205K	Hold	6,673	–	–	0.19%	79
2019 Q4	$297K	Buy	+6,673	New	+$288K	0.22%	70

Other funds holding OGE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ballast Advisors's OGE Position: Q1 2026 in Review

Ballast Advisors held its OGE Energy (OGE) position steady in Q1 2026 at 7,889 shares worth $378K. The position accounts for 0.11% of the portfolio, ranked #80.

Ballast Advisors first reported a position in OGE in Q4 2019 and has held it in 25 quarters since. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Ballast Advisors held 7,889 shares of OGE Energy worth $378K as of Q1 2026.
Ballast Advisors left its OGE Energy share count unchanged in Q1 2026.
OGE Energy made up 0.11% of Ballast Advisors's portfolio in Q1 2026, its #80 holding.
Ballast Advisors first reported a position in OGE Energy in Q4 2019 and has held it in 25 quarters since.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

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