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 Q2	–	Sell	-508,422	Closed	-$24.4M	–	132
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 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

Covalis Capital's OGE Position: Q2 2026 in Review

Covalis Capital sold out of OGE Energy (OGE) in Q2 2026, closing a stake of 508,422 shares — an estimated $24.4M sold.

Covalis Capital first reported a position in OGE in Q4 2017 and held it in 5 quarters. The position peaked at $27.2M in Q4 2025. 643 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Covalis Capital reported no remaining OGE Energy position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 508,422 OGE Energy shares in Q2 2026, an estimated $24.4M.
Covalis Capital first reported a position in OGE Energy in Q4 2017 and held it in 5 quarters.
Covalis Capital's OGE Energy position peaked at $27.2M in Q4 2025.
643 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.