Franklin Resources’s OGE Energy OGE Stock Holding History

Franklin Resources’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	$111M	Buy	2,319,760 +7,818	+0.3%	+$358K	0.03%	407
2025 Q4	$98.7M	Buy	2,311,942 +579,606	+33%	+$25.9M	0.02%	437
2025 Q3	$80.2M	Buy	1,732,336 +2,265	+0.1%	+$101K	0.02%	484
2025 Q2	$76.8M	Buy	1,730,071 +12,724	+0.7%	+$565K	0.02%	489
2025 Q1	$78.9M	Sell	1,717,347 -40,509	-2%	-$1.76M	0.02%	466
2024 Q4	$72.5M	Sell	1,757,856 -48,184	-3%	-$2.01M	0.02%	498
2024 Q3	$72.4M	Sell	1,806,040 -41,007	-2%	-$1.59M	0.02%	484
2024 Q2	$65.9M	Sell	1,847,047 -12,589	-0.7%	-$442K	0.02%	486
2024 Q1	$63.8M	Sell	1,859,636 -13,670	-0.7%	-$459K	0.02%	494
2023 Q4	$65.4M	Buy	1,873,306 +59,329	+3%	+$2.05M	0.03%	427
2023 Q3	$60.5M	Sell	1,813,977 -69,668	-4%	-$2.44M	0.03%	447
2023 Q2	$67.6M	Sell	1,883,645 -58,026	-3%	-$2.14M	0.03%	451
2023 Q1	$73.1M	Sell	1,941,671 -40,292	-2%	-$1.52M	0.04%	429
2022 Q4	$78.4M	Buy	1,981,963 +235,753	+14%	+$8.94M	0.04%	420
2022 Q3	$63.7M	Buy	1,746,210 +26,577	+2%	+$1.07M	0.03%	466
2022 Q2	$66.3M	Buy	1,719,633 +71,657	+4%	+$2.85M	0.03%	476
2022 Q1	$67.2M	Buy	1,647,976 +178,893	+12%	+$6.78M	0.03%	519
2021 Q4	$56.4M	Buy	1,469,083 +9,339	+0.6%	+$327K	0.02%	606
2021 Q3	$48.1M	Buy	1,459,744 +37,344	+3%	+$1.29M	0.02%	670
2021 Q2	$47.9M	Buy	1,422,400 +11,452	+0.8%	+$386K	0.02%	665
2021 Q1	$45.7M	Buy	1,410,948 +1,722	+0.1%	+$54.3K	0.02%	647
2020 Q4	$44.9M	Sell	1,409,226 -3,480	-0.2%	-$112K	0.02%	628
2020 Q3	$42.4M	Sell	1,412,706 -3,424	-0.2%	-$108K	0.02%	594
2020 Q2	$47M	Sell	1,416,130 -81,777	-5%	-$2.53M	0.02%	550
2020 Q1	$46M	Buy	1,497,907 +7,542	+0.5%	+$305K	0.03%	482
2019 Q4	$66.3M	Buy	1,490,365 +8,548	+0.6%	+$369K	0.03%	470
2019 Q3	$67.2M	Sell	1,481,817 -23,445	-2%	-$1.02M	0.04%	466
2019 Q2	$64.1M	Buy	1,505,262 +49,898	+3%	+$2.11M	0.03%	493
2019 Q1	$62.8M	Buy	1,455,364 +19,771	+1%	+$819K	0.03%	471
2018 Q4	$56.3M	Sell	1,435,593 -293,259	-17%	-$11.3M	0.03%	464
2018 Q3	$62.8M	Sell	1,728,852 -94,342	-5%	-$3.43M	0.03%	483
2018 Q2	$64.2M	Buy	1,823,194 +2,432	+0.1%	+$81.7K	0.03%	471
2018 Q1	$59.7M	Sell	1,820,762 -1,480	-0.1%	-$46.7K	0.03%	479
2017 Q4	$60M	Sell	1,822,242 -69,771	-4%	-$2.46M	0.03%	490
2017 Q3	$68.2M	Sell	1,892,013 -6,302	-0.3%	-$225K	0.03%	456
2017 Q2	$66M	Sell	1,898,315 -2,520	-0.1%	-$88.1K	0.03%	463
2017 Q1	$66.5M	Sell	1,900,835 -122,465	-6%	-$4.27M	0.03%	454
2016 Q4	$67.7M	Hold	2,023,300	–	–	0.04%	441
2016 Q3	$64M	Sell	2,023,300 -500	-0%	-$15.8K	0.03%	453
2016 Q2	$66.3M	Buy	2,023,800 +18,800	+0.9%	+$563K	0.04%	457
2016 Q1	$57.4M	Hold	2,005,000	–	–	0.03%	499
2015 Q4	$52.7M	Hold	2,005,000	–	–	0.03%	531
2015 Q3	$54.9M	Hold	2,005,000	–	–	0.03%	533
2015 Q2	$57.3M	Hold	2,005,000	–	–	0.03%	557
2015 Q1	$63.4M	Buy	2,005,000 +100,000	+5%	+$3.35M	0.03%	528
2014 Q4	$67.6M	Buy	1,905,000 +500,000	+36%	+$18.1M	0.03%	503
2014 Q3	$52.1M	Sell	1,405,000 -1,000	-0.1%	-$36.8K	0.02%	562
2014 Q2	$54.9M	Hold	1,406,000	–	–	0.02%	572
2014 Q1	$51.7M	Buy	1,406,000 +1,100,000	+359%	+$38.5M	0.02%	566
2013 Q4	$10.4M	Buy	306,000 +300,000	+5,000%	+$10.7M	0.01%	978
2013 Q3	$217K	Hold	6,000	–	–	﹤0.01%	1435
2013 Q2	$205K	Buy	+6,000	New	+$209K	﹤0.01%	1410