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Boothbay Fund Management’s OGE Energy OGE Stock Holding History

Boothbay Fund Management’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 		– Sell
-22,443
Closed -$1.08M – 2522
2026
Q1 		$1.08M Buy
22,443
+9,522
+74% +$436K 0.01% 905
2025
Q4 		$552K Buy
+12,921
New +$576K 0.01% 1085
2025
Q3 		– Sell
-6,324
Closed -$281K – 2075
2025
Q2 		$281K Buy
6,324
+1,691
+36% +$75K 0.01% 1131
2025
Q1 		$213K Sell
4,633
-4,697
-50% -$204K 0.01% 1147
2024
Q4 		$385K Sell
9,330
-3,861
-29% -$161K 0.01% 984
2024
Q3 		$541K Buy
+13,191
New +$512K 0.01% 948
2023
Q3 		– Sell
-7,521
Closed -$270K – 1974
2023
Q2 		$270K Buy
+7,521
New +$277K 0.01% 1354
2023
Q1 		– Sell
-6,001
Closed -$237K – 2405
2022
Q4 		$237K Buy
+6,001
New +$228K 0.01% 1524
2022
Q2 		– Sell
-6,777
Closed -$276K – 2548
2022
Q1 		$276K Buy
+6,777
New +$257K 0.01% 1665
2020
Q3 		– Sell
-30,586
Closed -$929K – 1159
2020
Q2 		$929K Buy
+30,586
New +$946K 0.06% 412
2018
Q4 		– Sell
-10,923
Closed -$397K – 822
2018
Q3 		$397K Buy
10,923
+849
+8% +$30.9K 0.04% 429
2018
Q2 		$355K Buy
+10,074
New +$338K 0.03% 431
2017
Q4 		– Sell
-6,000
Closed -$216K – 785
2017
Q3 		$216K Buy
+6,000
New +$214K 0.04% 487
2017
Q2 		– Sell
-7,739
Closed -$271K – 787
2017
Q1 		$271K Buy
+7,739
New +$270K 0.05% 469

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's OGE Position: Q2 2026 in Review

Boothbay Fund Management sold out of OGE Energy (OGE) in Q2 2026, closing a stake of 22,443 shares — an estimated $1.08M sold.

Boothbay Fund Management first reported a position in OGE in Q1 2017 and held it in 14 quarters. The position peaked at $1.08M in Q1 2026. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Boothbay Fund Management reported no remaining OGE Energy position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 22,443 OGE Energy shares in Q2 2026, an estimated $1.08M.
  • Boothbay Fund Management first reported a position in OGE Energy in Q1 2017 and held it in 14 quarters.
  • Boothbay Fund Management's OGE Energy position peaked at $1.08M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.