CNB Bank’s OGE Energy OGE Stock Holding History

CNB Bank’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
2025 Q2	–	Sell	-600	Closed	-$27.6K	–	514
2025 Q1	$27.6K	Hold	600	–	–	0.01%	285
2024 Q4	$24.8K	Hold	600	–	–	0.01%	298
2024 Q3	$24.6K	Hold	600	–	–	0.01%	320
2024 Q2	$21.4K	Hold	600	–	–	0.01%	326
2024 Q1	$20.6K	Hold	600	–	–	0.01%	318
2023 Q4	$21K	Hold	600	–	–	0.01%	308
2023 Q3	$20K	Hold	600	–	–	0.01%	308
2023 Q2	$21.5K	Hold	600	–	–	0.01%	282
2023 Q1	$22.6K	Hold	600	–	–	0.01%	284
2022 Q4	$23.7K	Hold	600	–	–	0.01%	271
2022 Q3	$22K	Hold	600	–	–	0.01%	273
2022 Q2	$23K	Hold	600	–	–	0.01%	267
2022 Q1	$24K	Hold	600	–	–	0.01%	274
2021 Q4	$23K	Hold	600	–	–	0.01%	277
2021 Q3	$20K	Hold	600	–	–	0.01%	292
2021 Q2	$20K	Hold	600	–	–	0.01%	293
2021 Q1	$19K	Hold	600	–	–	0.01%	284
2020 Q4	$19K	Hold	600	–	–	0.01%	282
2020 Q3	$18K	Hold	600	–	–	0.02%	277
2020 Q2	$18K	Hold	600	–	–	0.02%	289
2020 Q1	$18K	Hold	600	–	–	0.02%	269
2019 Q4	$27K	Hold	600	–	–	0.02%	259
2019 Q3	$27K	Hold	600	–	–	0.03%	255
2019 Q2	$26K	Hold	600	–	–	0.02%	283
2019 Q1	$26K	Buy	+600	New	+$24.9K	0.01%	222

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CNB Bank's OGE Position: Q2 2025 in Review

CNB Bank sold out of OGE Energy (OGE) in Q2 2025, closing a stake of 600 shares — an estimated $27.6K sold.

CNB Bank first reported a position in OGE in Q1 2019 and held it in 25 quarters. The position peaked at $27.6K in Q1 2025. 576 funds tracked by Wall St. Rank hold OGE as of Q2 2025.

CNB Bank reported no remaining OGE Energy position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 600 OGE Energy shares in Q2 2025, an estimated $27.6K.
CNB Bank first reported a position in OGE Energy in Q1 2019 and held it in 25 quarters.
CNB Bank's OGE Energy position peaked at $27.6K in Q1 2025.
576 funds tracked by Wall St. Rank held OGE Energy as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.