Caldwell Trust’s OGE Energy OGE Stock Holding History

Caldwell Trust’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	$80.5K	Buy	1,654 +22	+1%	+$1.05K	0.01%	443
2026 Q1	$78.3K	Hold	1,632	–	–	0.01%	433
2025 Q4	$69.7K	Hold	1,632	–	–	0.01%	433
2025 Q3	$75.5K	Hold	1,632	–	–	0.01%	418
2025 Q2	$72.4K	Hold	1,632	–	–	0.01%	409
2025 Q1	$75K	Hold	1,632	–	–	0.01%	408
2024 Q4	$67.3K	Hold	1,632	–	–	0.01%	428
2024 Q3	$66.9K	Buy	1,632 +32	+2%	+$1.24K	0.01%	428
2024 Q2	$57.1K	Hold	1,600	–	–	0.01%	439
2024 Q1	$54.9K	Hold	1,600	–	–	0.01%	451
2023 Q4	$55.9K	Hold	1,600	–	–	0.01%	435
2023 Q3	$53.3K	Hold	1,600	–	–	0.01%	429
2023 Q2	$57.5K	Hold	1,600	–	–	0.01%	427
2023 Q1	$60.3K	Hold	1,600	–	–	0.01%	409
2022 Q4	$63.3K	Sell	1,600 -350	-18%	-$13.3K	0.01%	393
2022 Q3	$71.1K	Sell	1,950 -200	-9%	-$8.07K	0.01%	374
2022 Q2	$82.9K	Sell	2,150 -30	-1%	-$1.19K	0.01%	376
2022 Q1	$88.9K	Hold	2,180	–	–	0.01%	380
2021 Q4	$83.7K	Buy	2,180 +30	+1%	+$1.05K	0.01%	391
2021 Q3	$70.9K	Hold	2,150	–	–	0.01%	400
2021 Q2	$72.3K	Sell	2,150 -350	-14%	-$11.8K	0.01%	399
2021 Q1	$80.9K	Hold	2,500	–	–	0.01%	372
2020 Q4	$79.7K	Hold	2,500	–	–	0.01%	361
2020 Q3	$75K	Sell	2,500 -600	-19%	-$18.9K	0.01%	358
2020 Q2	$94.1K	Sell	3,100 -575	-16%	-$17.8K	0.02%	336
2020 Q1	$113K	Sell	3,675 -300	-8%	-$12.1K	0.02%	304
2019 Q4	$177K	Buy	+3,975	New	+$172K	0.03%	284

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's OGE Position: Q2 2026 in Review

Caldwell Trust increased its OGE Energy (OGE) stake by 1.3% in Q2 2026, buying an estimated $1.05K and bringing the position to 1,654 shares worth $80.5K. The position accounts for 0.01% of the portfolio, ranked #443.

Caldwell Trust first reported a position in OGE in Q4 2019 and has held it in 27 quarters since. The position peaked at $177K in Q4 2019. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Caldwell Trust held 1,654 shares of OGE Energy worth $80.5K as of Q2 2026.
Caldwell Trust bought 22 OGE Energy shares in Q2 2026, an estimated $1.05K.
OGE Energy made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #443 holding.
Caldwell Trust first reported a position in OGE Energy in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's OGE Energy position peaked at $177K in Q4 2019.
644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.