CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OGE Energy OGE Stock Holding History

CAPTRUST Financial 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 		$4.69M Buy
96,317
+50,420
+110% +$2.41M 0.01% 842
2026
Q1 		$2.2M Buy
45,897
+11,911
+35% +$545K ﹤0.01% 1164
2025
Q4 		$1.45M Buy
33,986
+2,149
+7% +$95.9K ﹤0.01% 1274
2025
Q3 		$1.47M Buy
31,837
+780
+3% +$34.9K ﹤0.01% 1202
2025
Q2 		$1.38M Buy
31,057
+700
+2% +$31.1K ﹤0.01% 1167
2025
Q1 		$1.4M Buy
30,357
+805
+3% +$35K ﹤0.01% 1100
2024
Q4 		$1.22M Buy
29,552
+2,472
+9% +$103K ﹤0.01% 1131
2024
Q3 		$1.11M Buy
27,080
+1,607
+6% +$62.4K ﹤0.01% 1132
2024
Q2 		$909K Sell
25,473
-986
-4% -$34.6K ﹤0.01% 1199
2024
Q1 		$908K Sell
26,459
-3,704
-12% -$124K ﹤0.01% 1180
2023
Q4 		$1.05M Buy
30,163
+458
+2% +$15.8K ﹤0.01% 1229
2023
Q3 		$990K Buy
29,705
+3,158
+12% +$111K ﹤0.01% 1215
2023
Q2 		$953K Buy
26,547
+507
+2% +$18.7K ﹤0.01% 1236
2023
Q1 		$981K Buy
26,040
+177
+0.7% +$6.66K ﹤0.01% 1051
2022
Q4 		$1.02M Buy
25,863
+373
+1% +$14.1K 0.01% 961
2022
Q3 		$929K Buy
25,490
+1,842
+8% +$74.3K 0.01% 947
2022
Q2 		$912K Buy
23,648
+808
+4% +$32.1K 0.01% 877
2022
Q1 		$931K Buy
22,840
+639
+3% +$24.2K 0.01% 874
2021
Q4 		$852K Buy
22,201
+1,733
+8% +$60.7K 0.01% 883
2021
Q3 		$675K Buy
20,468
+16,537
+421% +$571K 0.01% 901
2021
Q2 		$132K Buy
3,931
+2,107
+116% +$71K ﹤0.01% 1809
2021
Q1 		$59K Sell
1,824
-3,257
-64% -$103K ﹤0.01% 2326
2020
Q4 		$162K Buy
5,081
+897
+21% +$29K ﹤0.01% 1289
2020
Q3 		$126K Buy
4,184
+302
+8% +$9.5K ﹤0.01% 1243
2020
Q2 		$118K Sell
3,882
-23,474
-86% -$726K ﹤0.01% 1272
2020
Q1 		$796K Buy
+27,356
New +$1.11M 0.02% 468
2019
Q4 		– Sell
-581
Closed -$26K – 1531
2019
Q3 		$26K Hold
581
– – ﹤0.01% 1225
2019
Q2 		$25K Buy
+581
New +$24.6K ﹤0.01% 1218

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's OGE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its OGE Energy (OGE) stake by 110% in Q2 2026, buying an estimated $2.41M and bringing the position to 96,317 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #842.

CAPTRUST Financial Advisors first reported a position in OGE in Q2 2019 and has held it in 28 quarters since. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • CAPTRUST Financial Advisors held 96,317 shares of OGE Energy worth $4.69M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 50,420 OGE Energy shares in Q2 2026, an estimated $2.41M.
  • OGE Energy made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #842 holding.
  • CAPTRUST Financial Advisors first reported a position in OGE Energy in Q2 2019 and has held it in 28 quarters since.
  • 642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.