Ceredex Value Advisors’s OGE Energy OGE Stock Holding History

Ceredex Value 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	$12.8M	Sell	262,950 -16,700	-6%	-$799K	0.36%	115
2026 Q1	$13.4M	Sell	279,650 -101,050	-27%	-$4.62M	0.42%	108
2025 Q4	$16.3M	Sell	380,700 -21,600	-5%	-$963K	0.49%	104
2025 Q3	$18.6M	Sell	402,300 -5,100	-1%	-$228K	0.43%	90
2025 Q2	$18.1M	Sell	407,400 -37,437	-8%	-$1.66M	0.39%	97
2025 Q1	$20.4M	Buy	444,837 +25,650	+6%	+$1.12M	0.45%	84
2024 Q4	$17.3M	Buy	419,187 +24,500	+6%	+$1.02M	0.35%	92
2024 Q3	$16.2M	Sell	394,687 -102,400	-21%	-$3.97M	0.32%	84
2024 Q2	$17.7M	Sell	497,087 -2,500	-0.5%	-$87.8K	0.34%	88
2024 Q1	$17.1M	Buy	499,587 +22,337	+5%	+$750K	0.3%	95
2023 Q4	$16.7M	Buy	477,250 +259,700	+119%	+$8.96M	0.29%	89
2023 Q3	$7.25M	Buy	+217,550	New	+$7.62M	0.13%	136

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

Ceredex Value Advisors's OGE Position: Q2 2026 in Review

Ceredex Value Advisors reduced its OGE Energy (OGE) stake by 6% in Q2 2026, selling an estimated $799K and leaving 262,950 shares worth $12.8M. The position accounts for 0.36% of the portfolio, ranked #115.

Ceredex Value Advisors first reported a position in OGE in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.4M in Q1 2025. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Ceredex Value Advisors held 262,950 shares of OGE Energy worth $12.8M as of Q2 2026.
Ceredex Value Advisors sold 16,700 OGE Energy shares in Q2 2026, an estimated $799K.
OGE Energy made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #115 holding.
Ceredex Value Advisors first reported a position in OGE Energy in Q3 2023 and has held it in 12 quarters since.
Ceredex Value Advisors's OGE Energy position peaked at $20.4M in Q1 2025.
642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.