Ceredex Value Advisors’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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