Bank of New York Mellon’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102M | Sell |
2,104,027
-88,404
| -4% | -$4.23M | 0.02% | 664 |
|
|
2026
Q1 | $105M | Sell |
2,192,431
-330,933
| -13% | -$15.1M | 0.02% | 608 |
|
|
2025
Q4 | $108M | Buy |
2,523,364
+304,100
| +14% | +$13.6M | 0.02% | 604 |
|
|
2025
Q3 | $103M | Sell |
2,219,264
-138,251
| -6% | -$6.19M | 0.02% | 632 |
|
|
2025
Q2 | $105M | Sell |
2,357,515
-48,643
| -2% | -$2.16M | 0.02% | 616 |
|
|
2025
Q1 | $111M | Sell |
2,406,158
-31,059
| -1% | -$1.35M | 0.02% | 578 |
|
|
2024
Q4 | $101M | Sell |
2,437,217
-57,563
| -2% | -$2.4M | 0.02% | 640 |
|
|
2024
Q3 | $102M | Sell |
2,494,780
-156,442
| -6% | -$6.07M | 0.02% | 639 |
|
|
2024
Q2 | $94.6M | Sell |
2,651,222
-66,182
| -2% | -$2.32M | 0.02% | 673 |
|
|
2024
Q1 | $93.2M | Sell |
2,717,404
-139,694
| -5% | -$4.69M | 0.02% | 695 |
|
|
2023
Q4 | $99.8M | Buy |
2,857,098
+40,675
| +1% | +$1.4M | 0.02% | 655 |
|
|
2023
Q3 | $93.9M | Sell |
2,816,423
-12,635
| -0.4% | -$443K | 0.02% | 632 |
|
|
2023
Q2 | $102M | Buy |
2,829,058
+37,804
| +1% | +$1.39M | 0.02% | 619 |
|
|
2023
Q1 | $105M | Sell |
2,791,254
-28,756
| -1% | -$1.08M | 0.02% | 596 |
|
|
2022
Q4 | $112M | Sell |
2,820,010
-176,114
| -6% | -$6.68M | 0.03% | 562 |
|
|
2022
Q3 | $109M | Sell |
2,996,124
-48,945
| -2% | -$1.97M | 0.03% | 555 |
|
|
2022
Q2 | $117M | Buy |
3,045,069
+187,770
| +7% | +$7.46M | 0.03% | 552 |
|
|
2022
Q1 | $117M | Buy |
2,857,299
+25,052
| +0.9% | +$950K | 0.02% | 602 |
|
|
2021
Q4 | $109M | Buy |
2,832,247
+81,643
| +3% | +$2.86M | 0.02% | 662 |
|
|
2021
Q3 | $90.7M | Sell |
2,750,604
-57,335
| -2% | -$1.98M | 0.02% | 740 |
|
|
2021
Q2 | $94.5M | Sell |
2,807,939
-62,350
| -2% | -$2.1M | 0.02% | 739 |
|
|
2021
Q1 | $92.9M | Sell |
2,870,289
-423,414
| -13% | -$13.3M | 0.02% | 743 |
|
|
2020
Q4 | $105M | Buy |
3,293,703
+87,003
| +3% | +$2.81M | 0.02% | 629 |
|
|
2020
Q3 | $96.2M | Sell |
3,206,700
-255,729
| -7% | -$8.05M | 0.02% | 584 |
|
|
2020
Q2 | $105M | Buy |
3,462,429
+151,562
| +5% | +$4.69M | 0.03% | 523 |
|
|
2020
Q1 | $102M | Sell |
3,310,867
-123,385
| -4% | -$4.99M | 0.03% | 458 |
|
|
2019
Q4 | $153M | Sell |
3,434,252
-180,347
| -5% | -$7.79M | 0.04% | 417 |
|
|
2019
Q3 | $164M | Sell |
3,614,599
-173,279
| -5% | -$7.51M | 0.05% | 366 |
|
|
2019
Q2 | $161M | Sell |
3,787,878
-11,779
| -0.3% | -$499K | 0.04% | 389 |
|
|
2019
Q1 | $164M | Buy |
3,799,657
+14,875
| +0.4% | +$616K | 0.05% | 383 |
|
|
2018
Q4 | $148M | Sell |
3,784,782
-42,989
| -1% | -$1.65M | 0.05% | 376 |
|
|
2018
Q3 | $139M | Buy |
3,827,771
+499,463
| +15% | +$18.2M | 0.04% | 476 |
|
|
2018
Q2 | $117M | Buy |
3,328,308
+351,218
| +12% | +$11.8M | 0.03% | 528 |
|
|
2018
Q1 | $97.6M | Sell |
2,977,090
-4,079
| -0.1% | -$129K | 0.03% | 608 |
|
|
2017
Q4 | $98.1M | Buy |
2,981,169
+159,931
| +6% | +$5.65M | 0.03% | 638 |
|
|
2017
Q3 | $102M | Buy |
2,821,238
+12,373
| +0.4% | +$441K | 0.03% | 599 |
|
|
2017
Q2 | $97.7M | Sell |
2,808,865
-19,445
| -0.7% | -$680K | 0.03% | 601 |
|
|
2017
Q1 | $98.9M | Buy |
2,828,310
+196,463
| +7% | +$6.84M | 0.03% | 587 |
|
|
2016
Q4 | $88M | Buy |
2,631,847
+39,918
| +2% | +$1.26M | 0.03% | 622 |
|
|
2016
Q3 | $82M | Buy |
2,591,929
+65,868
| +3% | +$2.09M | 0.02% | 629 |
|
|
2016
Q2 | $82.7M | Buy |
2,526,061
+8,236
| +0.3% | +$247K | 0.03% | 604 |
|
|
2016
Q1 | $72.1M | Buy |
2,517,825
+48,355
| +2% | +$1.27M | 0.02% | 696 |
|
|
2015
Q4 | $64.9M | Buy |
2,469,470
+150,706
| +6% | +$4.05M | 0.02% | 727 |
|
|
2015
Q3 | $63.4M | Sell |
2,318,764
-11,926
| -0.5% | -$340K | 0.02% | 729 |
|
|
2015
Q2 | $66.6M | Buy |
2,330,690
+71,099
| +3% | +$2.21M | 0.02% | 751 |
|
|
2015
Q1 | $71.4M | Buy |
2,259,591
+81,508
| +4% | +$2.73M | 0.02% | 733 |
|
|
2014
Q4 | $77.3M | Sell |
2,178,083
-20,401
| -0.9% | -$737K | 0.02% | 685 |
|
|
2014
Q3 | $81.6M | Sell |
2,198,484
-138,529
| -6% | -$5.1M | 0.02% | 650 |
|
|
2014
Q2 | $91.3M | Buy |
2,337,013
+13,868
| +0.6% | +$508K | 0.02% | 614 |
|
|
2014
Q1 | $85.4M | Sell |
2,323,145
-31,086
| -1% | -$1.09M | 0.02% | 632 |
|
|
2013
Q4 | $79.8M | Sell |
2,354,231
-69,322
| -3% | -$2.48M | 0.02% | 654 |
|
|
2013
Q3 | $87.5M | Buy |
2,423,553
+44,233
| +2% | +$1.6M | 0.03% | 606 |
|
|
2013
Q2 | $81.1M | Buy |
+2,379,320
| New | +$82.8M | 0.03% | 611 |
|
Other funds holding OGE
DPIM
EIP
WHRC
N
Bank of New York Mellon's OGE Position: Q2 2026 in Review
Bank of New York Mellon reduced its OGE Energy (OGE) stake by 4% in Q2 2026, selling an estimated $4.23M and leaving 2,104,027 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #664.
Bank of New York Mellon first reported a position in OGE in Q2 2013 and has held it in 53 quarters since. The position peaked at $164M in Q3 2019. 386 funds tracked by Wall St. Rank hold OGE as of Q2 2026.
- Bank of New York Mellon held 2,104,027 shares of OGE Energy worth $102M as of Q2 2026.
- Bank of New York Mellon sold 88,404 OGE Energy shares in Q2 2026, an estimated $4.23M.
- OGE Energy made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #664 holding.
- Bank of New York Mellon first reported a position in OGE Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's OGE Energy position peaked at $164M in Q3 2019.
- 386 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.