Duff & Phelps Investment Management’s OGE Energy OGE Stock Holding History

Duff & Phelps Investment 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 Q2	$102M	Sell	2,091,246 -5,138	-0.2%	-$246K	0.96%	43
2026 Q1	$101M	Sell	2,096,384 -45	-0%	-$2.06K	1.04%	36
2025 Q4	$89.5M	Buy	2,096,429 +27,715	+1%	+$1.24M	1.01%	41
2025 Q3	$95.7M	Sell	2,068,714 -9,470	-0.5%	-$424K	1.09%	34
2025 Q2	$92.2M	Sell	2,078,184 -778	-0%	-$34.5K	1.08%	37
2025 Q1	$95.5M	Sell	2,078,962 -10,327	-0.5%	-$449K	1.12%	37
2024 Q4	$86.2M	Buy	2,089,289 +218,509	+12%	+$9.1M	1.03%	40
2024 Q3	$76.7M	Sell	1,870,780 -134,520	-7%	-$5.22M	0.88%	44
2024 Q2	$71.6M	Hold	2,005,300	–	–	0.91%	43
2024 Q1	$68.8M	Sell	2,005,300 -333,117	-14%	-$11.2M	0.82%	46
2023 Q4	$81.7M	Hold	2,338,417	–	–	0.98%	38
2023 Q3	$77.9M	Hold	2,338,417	–	–	1.03%	38
2023 Q2	$84M	Hold	2,338,417	–	–	1.02%	38
2023 Q1	$88.1M	Hold	2,338,417	–	–	1.07%	34
2022 Q4	$92.5M	Sell	2,338,417 -174,800	-7%	-$6.63M	1.12%	31
2022 Q3	$91.6M	Hold	2,513,217	–	–	1.15%	32
2022 Q2	$96.9M	Sell	2,513,217 -119,900	-5%	-$4.77M	1.2%	31
2022 Q1	$107M	Buy	2,633,117 +92,000	+4%	+$3.49M	1.24%	29
2021 Q4	$97.5M	Buy	2,541,117 +241,117	+10%	+$8.45M	1.15%	30
2021 Q3	$75.8M	Hold	2,300,000	–	–	0.99%	40
2021 Q2	$77.4M	Hold	2,300,000	–	–	1.01%	37
2021 Q1	$74.4M	Hold	2,300,000	–	–	1.02%	39
2020 Q4	$73.3M	Hold	2,300,000	–	–	1.07%	36
2020 Q3	$69M	Hold	2,300,000	–	–	1.07%	35
2020 Q2	$69.8M	Hold	2,300,000	–	–	1.1%	34
2020 Q1	$70.7M	Hold	2,300,000	–	–	1.23%	31
2019 Q4	$102M	Hold	2,300,000	–	–	1.35%	30
2019 Q3	$104M	Hold	2,300,000	–	–	1.41%	25
2019 Q2	$97.9M	Hold	2,300,000	–	–	1.37%	24
2019 Q1	$99.2M	Hold	2,300,000	–	–	1.49%	19
2018 Q4	$90.1M	Hold	2,300,000	–	–	1.51%	19
2018 Q3	$83.5M	Hold	2,300,000	–	–	1.26%	26
2018 Q2	$81M	Hold	2,300,000	–	–	1.21%	25
2018 Q1	$75.4M	Hold	2,300,000	–	–	1.18%	25
2017 Q4	$75.7M	Hold	2,300,000	–	–	1.08%	30
2017 Q3	$82.9M	Hold	2,300,000	–	–	1.16%	27
2017 Q2	$80M	Hold	2,300,000	–	–	1.15%	28
2017 Q1	$80.5M	Hold	2,300,000	–	–	1.14%	28
2016 Q4	$76.9M	Hold	2,300,000	–	–	1.11%	34
2016 Q3	$72.7M	Hold	2,300,000	–	–	1.02%	35
2016 Q2	$75.3M	Hold	2,300,000	–	–	1.13%	31
2016 Q1	$65.8M	Hold	2,300,000	–	–	1.04%	35
2015 Q4	$60.5M	Hold	2,300,000	–	–	1.01%	36
2015 Q3	$62.9M	Hold	2,300,000	–	–	1.02%	37
2015 Q2	$65.7M	Hold	2,300,000	–	–	1%	39
2015 Q1	$72.7M	Buy	2,300,000 +300,000	+15%	+$10.1M	1.01%	40
2014 Q4	$71M	Hold	2,000,000	–	–	0.98%	45
2014 Q3	$74.2M	Buy	2,000,000 +150,000	+8%	+$5.52M	1.06%	38
2014 Q2	$72.3M	Buy	1,850,000 +493,221	+36%	+$18.1M	1.09%	36
2014 Q1	$49.9M	Buy	1,356,779 +356,779	+36%	+$12.5M	0.83%	53
2013 Q4	$33.9M	Buy	+1,000,000	New	+$35.8M	0.59%	72

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

Duff & Phelps Investment Management's OGE Position: Q2 2026 in Review

Duff & Phelps Investment Management reduced its OGE Energy (OGE) stake by 0.25% in Q2 2026, selling an estimated $246K and leaving 2,091,246 shares worth $102M. The position accounts for 0.96% of the portfolio, ranked #43.

Duff & Phelps Investment Management first reported a position in OGE in Q4 2013 and has held it in 51 quarters since. The position peaked at $107M in Q1 2022. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Duff & Phelps Investment Management held 2,091,246 shares of OGE Energy worth $102M as of Q2 2026.
Duff & Phelps Investment Management sold 5,138 OGE Energy shares in Q2 2026, an estimated $246K.
OGE Energy made up 0.96% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #43 holding.
Duff & Phelps Investment Management first reported a position in OGE Energy in Q4 2013 and has held it in 51 quarters since.
Duff & Phelps Investment Management's OGE Energy position peaked at $107M in Q1 2022.
642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.