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 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 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

Boothbay Fund Management's OGE Position: Q1 2026 in Review

Boothbay Fund Management increased its OGE Energy (OGE) stake by 74% in Q1 2026, buying an estimated $436K and bringing the position to 22,443 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #905.

Boothbay Fund Management first reported a position in OGE in Q1 2017 and has held it in 14 quarters since. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Boothbay Fund Management held 22,443 shares of OGE Energy worth $1.08M as of Q1 2026.
Boothbay Fund Management bought 9,522 OGE Energy shares in Q1 2026, an estimated $436K.
OGE Energy made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #905 holding.
Boothbay Fund Management first reported a position in OGE Energy in Q1 2017 and has held it in 14 quarters since.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.