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BFSG LLC’s OGE Energy OGE Stock Holding History

BFSG LLC’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
Q2 		$504K Sell
10,363
-279
-3% -$13.4K 0.04% 203
2026
Q1 		$510K Buy
10,642
+362
+4% +$16.6K 0.05% 191
2025
Q4 		$439K Buy
10,280
+232
+2% +$10.3K 0.04% 196
2025
Q3 		$465K Buy
10,048
+1,296
+15% +$58K 0.05% 203
2025
Q2 		$388K Sell
8,752
-14
-0.2% -$621 0.04% 193
2025
Q1 		$403K Buy
8,766
+50
+0.6% +$2.18K 0.05% 185
2024
Q4 		$360K Hold
8,716
– – 0.04% 190
2024
Q3 		$358K Buy
8,716
+130
+2% +$5.04K 0.04% 196
2024
Q2 		$307K Sell
8,586
-8
-0.1% -$281 0.04% 198
2024
Q1 		$295K Buy
8,594
+53
+0.6% +$1.78K 0.04% 198
2023
Q4 		$298K Sell
8,541
-815
-9% -$28.1K 0.04% 198
2023
Q3 		$312K Buy
9,356
+276
+3% +$9.67K 0.05% 192
2023
Q2 		$326K Buy
9,080
+971
+12% +$35.8K 0.06% 192
2023
Q1 		$305K Buy
8,109
+78
+1% +$2.93K 0.06% 181
2022
Q4 		$318K Buy
8,031
+113
+1% +$4.29K 0.06% 169
2022
Q3 		$289K Buy
7,918
+234
+3% +$9.44K 0.06% 159
2022
Q2 		$296K Hold
7,684
– – 0.05% 174
2022
Q1 		$313K Sell
7,684
-276
-3% -$10.5K 0.05% 175
2021
Q4 		$306K Buy
7,960
+31
+0.4% +$1.09K 0.04% 200
2021
Q3 		$261K Buy
+7,929
New +$274K 0.04% 201

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BFSG LLC's OGE Position: Q2 2026 in Review

BFSG LLC reduced its OGE Energy (OGE) stake by 2.6% in Q2 2026, selling an estimated $13.4K and leaving 10,363 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #203.

BFSG LLC first reported a position in OGE in Q3 2021 and has held it in 20 quarters since. The position peaked at $510K in Q1 2026. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • BFSG LLC held 10,363 shares of OGE Energy worth $504K as of Q2 2026.
  • BFSG LLC sold 279 OGE Energy shares in Q2 2026, an estimated $13.4K.
  • OGE Energy made up 0.04% of BFSG LLC's portfolio in Q2 2026, its #203 holding.
  • BFSG LLC first reported a position in OGE Energy in Q3 2021 and has held it in 20 quarters since.
  • BFSG LLC's OGE Energy position peaked at $510K in Q1 2026.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.