Centiva Capital’s OGE Energy OGE Stock Holding History

Centiva Capital’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	$368K	Sell	7,570 -4,053	-35%	-$194K	﹤0.01%	1065
2026 Q1	$557K	Buy	+11,623	New	+$532K	﹤0.01%	790
2025 Q3	–	Sell	-14,401	Closed	-$639K	–	1626
2025 Q2	$639K	Buy	14,401 +9,520	+195%	+$422K	0.01%	839
2025 Q1	$224K	Sell	4,881 -2,661	-35%	-$116K	0.01%	1236
2024 Q4	$311K	Sell	7,542 -21,707	-74%	-$904K	0.01%	1108
2024 Q3	$1.2M	Buy	+29,249	New	+$1.14M	0.02%	740
2024 Q1	–	Sell	-50,314	Closed	-$1.76M	–	2096
2023 Q4	$1.76M	Buy	+50,314	New	+$1.74M	0.04%	399
2023 Q3	–	Sell	-24,868	Closed	-$893K	–	1973
2023 Q2	$893K	Buy	24,868 +16,537	+198%	+$609K	0.02%	608
2023 Q1	$314K	Sell	8,331 -3,136	-27%	-$118K	0.01%	1037
2022 Q4	$454K	Buy	+11,467	New	+$435K	0.01%	799
2021 Q4	–	Sell	-19,850	Closed	-$654K	–	1445
2021 Q3	$654K	Buy	+19,850	New	+$685K	0.04%	525
2021 Q2	–	Sell	-18,267	Closed	-$591K	–	1552
2021 Q1	$591K	Sell	18,267 -935	-5%	-$29.5K	0.02%	500
2020 Q4	$612K	Sell	19,202 -7,958	-29%	-$257K	0.02%	393
2020 Q3	$815K	Buy	+27,160	New	+$855K	0.05%	242

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 $3.38T AUM 44.17% 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

Centiva Capital's OGE Position: Q2 2026 in Review

Centiva Capital reduced its OGE Energy (OGE) stake by 35% in Q2 2026, selling an estimated $194K and leaving 7,570 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Centiva Capital first reported a position in OGE in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2023. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Centiva Capital held 7,570 shares of OGE Energy worth $368K as of Q2 2026.
Centiva Capital sold 4,053 OGE Energy shares in Q2 2026, an estimated $194K.
OGE Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1065 holding.
Centiva Capital first reported a position in OGE Energy in Q3 2020 and has held it in 14 quarters since.
Centiva Capital's OGE Energy position peaked at $1.76M in Q4 2023.
644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.