Capstone Investment Advisors
OGE icon

Capstone Investment Advisors’s OGE Energy OGE Stock Holding History

Capstone Investment Advisors’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 		$432K Sell
8,869
-3,727
-30% -$178K ﹤0.01% 1302
2026
Q1 		$604K Sell
12,596
-4,240
-25% -$194K ﹤0.01% 1059
2025
Q4 		$719K Buy
16,836
+8,306
+97% +$370K ﹤0.01% 998
2025
Q3 		$395K Buy
+8,530
New +$382K ﹤0.01% 1526
2024
Q3 		– Sell
-6,437
Closed -$230K – 2112
2024
Q2 		$230K Buy
+6,437
New +$226K ﹤0.01% 1714
2024
Q1 		– Sell
-6,302
Closed -$220K – 2487
2023
Q4 		$220K Buy
+6,302
New +$217K ﹤0.01% 1741
2018
Q1 		– Sell
-12,021
Closed -$395K – 492
2017
Q4 		$395K Buy
+12,021
New +$425K 0.01% 310
2017
Q3 		– Sell
-36,362
Closed -$1.26M – 681
2017
Q2 		$1.26M Sell
36,362
-108,206
-75% -$3.78M 0.03% 300
2017
Q1 		$5.06M Buy
+144,568
New +$5.04M 0.13% 137
2016
Q1 		– Sell
-14,489
Closed -$380K – 736
2015
Q4 		$380K Sell
14,489
-1,511
-9% -$40.6K 0.01% 374
2015
Q3 		$437K Buy
+16,000
New +$456K 0.01% 282

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

Capstone Investment Advisors's OGE Position: Q2 2026 in Review

Capstone Investment Advisors reduced its OGE Energy (OGE) stake by 30% in Q2 2026, selling an estimated $178K and leaving 8,869 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Capstone Investment Advisors first reported a position in OGE in Q3 2015 and has held it in 11 quarters since. The position peaked at $5.06M in Q1 2017. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Capstone Investment Advisors held 8,869 shares of OGE Energy worth $432K as of Q2 2026.
  • Capstone Investment Advisors sold 3,727 OGE Energy shares in Q2 2026, an estimated $178K.
  • OGE Energy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1302 holding.
  • Capstone Investment Advisors first reported a position in OGE Energy in Q3 2015 and has held it in 11 quarters since.
  • Capstone Investment Advisors's OGE Energy position peaked at $5.06M in Q1 2017.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.