COWA LLC’s OGE Energy OGE Stock Holding History

COWA LLC’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	$517K	Hold	10,782	–	–	0.14%	103
2025 Q4	$460K	Hold	10,782	–	–	0.14%	102
2025 Q3	$499K	Sell	10,782 -4	-0%	-$179	0.17%	90
2025 Q2	$479K	Buy	10,786 +4	+0%	+$177	0.18%	88
2025 Q1	$496K	Hold	10,782	–	–	0.21%	83
2024 Q4	$445K	Hold	10,782	–	–	0.21%	87
2024 Q3	$442K	Hold	10,782	–	–	0.21%	86
2024 Q2	$385K	Sell	10,782 -2,357	-18%	-$82.8K	0.21%	87
2024 Q1	$451K	Hold	13,139	–	–	0.27%	79
2023 Q4	$459K	Hold	13,139	–	–	0.29%	65
2023 Q3	$438K	Hold	13,139	–	–	0.3%	61
2023 Q2	$472K	Hold	13,139	–	–	0.31%	59
2023 Q1	$495K	Hold	13,139	–	–	0.4%	60
2022 Q4	$520K	Hold	13,139	–	–	0.32%	65
2022 Q3	$479K	Hold	13,139	–	–	0.32%	67
2022 Q2	$507K	Sell	13,139 -2,056	-14%	-$81.7K	0.29%	72
2022 Q1	$620K	Hold	15,195	–	–	0.31%	64
2021 Q4	$613K	Hold	15,195	–	–	0.31%	61
2021 Q3	$531K	Sell	15,195 -30,000	-66%	-$1.04M	0.3%	63
2021 Q2	$546K	Sell	45,195 -425	-0.9%	-$14.3K	0.34%	55
2021 Q1	$534K	Buy	45,620 +28,170	+161%	+$888K	0.32%	58
2020 Q4	$544K	Buy	+17,450	New	+$564K	0.41%	50

Other funds holding OGE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

COWA LLC's OGE Position: Q1 2026 in Review

COWA LLC held its OGE Energy (OGE) position steady in Q1 2026 at 10,782 shares worth $517K. The position accounts for 0.14% of the portfolio, ranked #103.

COWA LLC first reported a position in OGE in Q4 2020 and has held it in 22 quarters since. The position peaked at $620K in Q1 2022. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

COWA LLC held 10,782 shares of OGE Energy worth $517K as of Q1 2026.
COWA LLC left its OGE Energy share count unchanged in Q1 2026.
OGE Energy made up 0.14% of COWA LLC's portfolio in Q1 2026, its #103 holding.
COWA LLC first reported a position in OGE Energy in Q4 2020 and has held it in 22 quarters since.
COWA LLC's OGE Energy position peaked at $620K in Q1 2022.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.