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Coldstream Capital Management’s OGE Energy OGE Stock Holding History

Coldstream Capital Management’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
Q1 		$493K Buy
10,271
+3,936
+62% +$180K 0.01% 732
2025
Q4 		$270K Sell
6,335
-1,759
-22% -$78.5K ﹤0.01% 957
2025
Q3 		$375K Sell
8,094
-136
-2% -$6.09K 0.01% 847
2025
Q2 		$365K Sell
8,230
-115
-1% -$5.1K 0.01% 789
2025
Q1 		$384K Buy
8,345
+215
+3% +$9.36K 0.01% 726
2024
Q4 		$335K Sell
8,130
-5
-0.1% -$208 0.01% 778
2024
Q3 		$334K Buy
8,135
+972
+14% +$37.7K 0.01% 786
2024
Q2 		$256K Buy
7,163
+78
+1% +$2.74K 0.01% 829
2024
Q1 		$243K Sell
7,085
-555
-7% -$18.6K 0.01% 858
2023
Q4 		$267K Sell
7,640
-299
-4% -$10.3K 0.01% 754
2023
Q3 		$265K Buy
7,939
+544
+7% +$19.1K 0.01% 640
2023
Q2 		$266K Sell
7,395
-106
-1% -$3.9K 0.01% 670
2023
Q1 		$282K Buy
7,501
+6
+0.1% +$226 0.01% 646
2022
Q4 		$296K Buy
+7,495
New +$284K 0.01% 601
2022
Q2 		$298K Sell
7,748
-829
-10% -$32.9K 0.01% 567
2022
Q1 		$350K Buy
8,577
+297
+4% +$11.3K 0.01% 507
2021
Q4 		$318K Buy
+8,280
New +$290K 0.01% 591
2020
Q2 		– Sell
-27,216
Closed -$837K – 323
2020
Q1 		$837K Buy
27,216
+4,763
+21% +$193K 0.09% 120
2019
Q4 		$998K Sell
22,453
-483
-2% -$20.9K 0.08% 138
2019
Q3 		$1.04M Sell
22,936
-183
-0.8% -$7.93K 0.09% 139
2019
Q2 		$983K Buy
23,119
+18,456
+396% +$781K 0.08% 144
2019
Q1 		$201K Buy
+4,663
New +$193K 0.02% 301

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coldstream Capital Management's OGE Position: Q1 2026 in Review

Coldstream Capital Management increased its OGE Energy (OGE) stake by 62% in Q1 2026, buying an estimated $180K and bringing the position to 10,271 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #732.

Coldstream Capital Management first reported a position in OGE in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.04M in Q3 2019. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Coldstream Capital Management held 10,271 shares of OGE Energy worth $493K as of Q1 2026.
  • Coldstream Capital Management bought 3,936 OGE Energy shares in Q1 2026, an estimated $180K.
  • OGE Energy made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #732 holding.
  • Coldstream Capital Management first reported a position in OGE Energy in Q1 2019 and has held it in 22 quarters since.
  • Coldstream Capital Management's OGE Energy position peaked at $1.04M in Q3 2019.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.