Caldwell Trust
OGE icon

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
Q3 		$75.1K Hold
1,654
– – 0.01% 449
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 		$79.6K 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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Caldwell Trust's OGE Position: Q3 2026 in Review

Caldwell Trust held its OGE Energy (OGE) position steady in Q3 2026 at 1,654 shares worth $75.1K. The position accounts for 0.01% of the portfolio, ranked #449.

Caldwell Trust first reported a position in OGE in Q4 2019 and has held it in 28 quarters since. The position peaked at $177K in Q4 2019. 521 funds tracked by Wall St. Rank hold OGE as of Q3 2026.

  • Caldwell Trust held 1,654 shares of OGE Energy worth $75.1K as of Q3 2026.
  • Caldwell Trust left its OGE Energy share count unchanged in Q3 2026.
  • OGE Energy made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #449 holding.
  • Caldwell Trust first reported a position in OGE Energy in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's OGE Energy position peaked at $177K in Q4 2019.
  • 521 funds tracked by Wall St. Rank held OGE Energy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.