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Entropy Technologies’s OGE Energy OGE Stock Holding History

Entropy Technologies’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
-70,985
Closed -$3.4M – 1150
2026
Q1 		$3.4M Sell
70,985
-1,116
-2% -$51.1K 0.16% 175
2025
Q4 		$3.08M Buy
72,101
+34,725
+93% +$1.55M 0.17% 169
2025
Q3 		$1.73M Buy
37,376
+30,796
+468% +$1.38M 0.13% 213
2025
Q2 		$292K Buy
+6,580
New +$292K 0.02% 617
2024
Q4 		– Sell
-39,862
Closed -$1.64M – 915
2024
Q3 		$1.64M Buy
+39,862
New +$1.55M 0.17% 179
2024
Q2 		– Sell
-56,093
Closed -$1.92M – 862
2024
Q1 		$1.92M Buy
+56,093
New +$1.88M 0.21% 153

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Entropy Technologies's OGE Position: Q2 2026 in Review

Entropy Technologies sold out of OGE Energy (OGE) in Q2 2026, closing a stake of 70,985 shares — an estimated $3.4M sold.

Entropy Technologies first reported a position in OGE in Q1 2024 and held it in 6 quarters. The position peaked at $3.4M in Q1 2026. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Entropy Technologies reported no remaining OGE Energy position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 70,985 OGE Energy shares in Q2 2026, an estimated $3.4M.
  • Entropy Technologies first reported a position in OGE Energy in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's OGE Energy position peaked at $3.4M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.