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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
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 $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

Entropy Technologies's OGE Position: Q1 2026 in Review

Entropy Technologies reduced its OGE Energy (OGE) stake by 1.5% in Q1 2026, selling an estimated $51.1K and leaving 70,985 shares worth $3.4M. The position accounts for 0.16% of the portfolio, ranked #175.

Entropy Technologies first reported a position in OGE in Q1 2024 and has held it in 6 quarters since. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Entropy Technologies held 70,985 shares of OGE Energy worth $3.4M as of Q1 2026.
  • Entropy Technologies sold 1,116 OGE Energy shares in Q1 2026, an estimated $51.1K.
  • OGE Energy made up 0.16% of Entropy Technologies's portfolio in Q1 2026, its #175 holding.
  • Entropy Technologies first reported a position in OGE Energy in Q1 2024 and has held it in 6 quarters since.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.