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Exchange Traded Concepts’s OGE Energy OGE Stock Holding History

Exchange Traded Concepts’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 		$1.04M Buy
21,292
+470
+2% +$22.5K ﹤0.01% 917
2026
Q1 		$999K Sell
20,822
-958
-4% -$43.8K 0.01% 810
2025
Q4 		$930K Buy
21,780
+3,495
+19% +$156K 0.01% 835
2025
Q3 		$846K Sell
18,285
-41
-0.2% -$1.83K 0.01% 839
2025
Q2 		$813K Buy
18,326
+352
+2% +$15.6K 0.01% 758
2025
Q1 		$826K Sell
17,974
-923
-5% -$40.2K 0.01% 629
2024
Q4 		$780K Buy
18,897
+225
+1% +$9.37K 0.02% 673
2024
Q3 		$766K Sell
18,672
-710
-4% -$27.6K 0.02% 644
2024
Q2 		$692K Buy
19,382
+927
+5% +$32.5K 0.02% 574
2024
Q1 		$633K Buy
18,455
+1,177
+7% +$39.5K 0.02% 599
2023
Q4 		$604K Hold
17,278
– – 0.02% 555
2023
Q3 		$576K Buy
17,278
+1,104
+7% +$38.7K 0.02% 540
2023
Q2 		$581K Sell
16,174
-534
-3% -$19.7K 0.01% 555
2023
Q1 		$629K Buy
16,708
+965
+6% +$36.3K 0.02% 468
2022
Q4 		$623K Buy
15,743
+430
+3% +$16.3K 0.02% 446
2022
Q3 		$558K Sell
15,313
-642
-4% -$25.9K 0.02% 423
2022
Q2 		$615K Buy
15,955
+205
+1% +$8.15K 0.02% 412
2022
Q1 		$642K Sell
15,750
-1,371
-8% -$52K 0.01% 466
2021
Q4 		$657K Buy
17,121
+309
+2% +$10.8K 0.01% 465
2021
Q3 		$554K Buy
+16,812
New +$581K 0.01% 498
2021
Q1 		– Sell
-11,567
Closed -$369K – 1131
2020
Q4 		$369K Buy
11,567
+528
+5% +$17.1K 0.02% 481
2020
Q3 		$331K Buy
11,039
+685
+7% +$21.6K 0.02% 434
2020
Q2 		$314K Buy
+10,354
New +$320K 0.05% 345

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

Exchange Traded Concepts's OGE Position: Q2 2026 in Review

Exchange Traded Concepts increased its OGE Energy (OGE) stake by 2.3% in Q2 2026, buying an estimated $22.5K and bringing the position to 21,292 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Exchange Traded Concepts first reported a position in OGE in Q2 2020 and has held it in 23 quarters since. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Exchange Traded Concepts held 21,292 shares of OGE Energy worth $1.04M as of Q2 2026.
  • Exchange Traded Concepts bought 470 OGE Energy shares in Q2 2026, an estimated $22.5K.
  • OGE Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #917 holding.
  • Exchange Traded Concepts first reported a position in OGE Energy in Q2 2020 and has held it in 23 quarters since.
  • 642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.