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Covalis Capital’s OGE Energy OGE Stock Holding History

Covalis 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
Q1 		$24.4M Sell
508,422
-128,702
-20% -$5.89M 1.5% 16
2025
Q4 		$27.2M Buy
+637,124
New +$28.4M 1.91% 15
2018
Q3 		– Sell
-299,809
Closed -$10.6M – 35
2018
Q2 		$10.6M Buy
299,809
+114,339
+62% +$3.84M 5.47% 8
2018
Q1 		$6.08M Sell
185,470
-16,220
-8% -$512K 4.42% 11
2017
Q4 		$6.64M Buy
+201,690
New +$7.12M 4.17% 10

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

Covalis Capital's OGE Position: Q1 2026 in Review

Covalis Capital reduced its OGE Energy (OGE) stake by 20% in Q1 2026, selling an estimated $5.89M and leaving 508,422 shares worth $24.4M. The position accounts for 1.5% of the portfolio, ranked #16.

Covalis Capital first reported a position in OGE in Q4 2017 and has held it in 5 quarters since. The position peaked at $27.2M in Q4 2025. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Covalis Capital held 508,422 shares of OGE Energy worth $24.4M as of Q1 2026.
  • Covalis Capital sold 128,702 OGE Energy shares in Q1 2026, an estimated $5.89M.
  • OGE Energy made up 1.5% of Covalis Capital's portfolio in Q1 2026, its #16 holding.
  • Covalis Capital first reported a position in OGE Energy in Q4 2017 and has held it in 5 quarters since.
  • Covalis Capital's OGE Energy position peaked at $27.2M in Q4 2025.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.