Gabelli Funds’s OGE Energy OGE Stock Holding History

Gabelli Funds’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	$52.8M	Sell	1,101,600 -300	-0%	-$13.7K	0.36%	65
2025 Q4	$47.1M	Sell	1,101,900 -500	-0%	-$22.3K	0.32%	72
2025 Q3	$51M	Sell	1,102,400 -2,000	-0.2%	-$89.5K	0.35%	65
2025 Q2	$49M	Sell	1,104,400 -2,600	-0.2%	-$115K	0.35%	63
2025 Q1	$50.9M	Sell	1,107,000 -800	-0.1%	-$34.8K	0.39%	58
2024 Q4	$45.7M	Sell	1,107,800 -400	-0%	-$16.7K	0.34%	66
2024 Q3	$45.5M	Sell	1,108,200 -1,800	-0.2%	-$69.9K	0.33%	70
2024 Q2	$39.6M	Sell	1,110,000 -2,000	-0.2%	-$70.2K	0.3%	81
2024 Q1	$38.1M	Sell	1,112,000 -8,000	-0.7%	-$269K	0.28%	90
2023 Q4	$39.1M	Sell	1,120,000 -3,500	-0.3%	-$121K	0.3%	86
2023 Q3	$37.4M	Sell	1,123,500 -200	-0%	-$7.01K	0.3%	90
2023 Q2	$40.4M	Hold	1,123,700	–	–	0.31%	88
2023 Q1	$42.3M	Buy	1,123,700 +10,000	+0.9%	+$376K	0.32%	79
2022 Q4	$44M	Hold	1,113,700	–	–	0.34%	66
2022 Q3	$40.6M	Hold	1,113,700	–	–	0.33%	69
2022 Q2	$42.9M	Hold	1,113,700	–	–	0.33%	72
2022 Q1	$45.4M	Hold	1,113,700	–	–	0.3%	84
2021 Q4	$42.7M	Sell	1,113,700 -4,800	-0.4%	-$168K	0.27%	104
2021 Q3	$36.9M	Hold	1,118,500	–	–	0.24%	109
2021 Q2	$37.6M	Sell	1,118,500 -1,000	-0.1%	-$33.7K	0.24%	109
2021 Q1	$36.2M	Hold	1,119,500	–	–	0.24%	113
2020 Q4	$35.7M	Hold	1,119,500	–	–	0.25%	113
2020 Q3	$33.6M	Hold	1,119,500	–	–	0.26%	109
2020 Q2	$34M	Hold	1,119,500	–	–	0.28%	103
2020 Q1	$34.4M	Hold	1,119,500	–	–	0.31%	87
2019 Q4	$49.8M	Sell	1,119,500 -5,000	-0.4%	-$216K	0.32%	88
2019 Q3	$51M	Hold	1,124,500	–	–	0.34%	72
2019 Q2	$47.9M	Hold	1,124,500	–	–	0.31%	84
2019 Q1	$48.5M	Sell	1,124,500 -2,000	-0.2%	-$82.8K	0.3%	92
2018 Q4	$44.1M	Hold	1,126,500	–	–	0.3%	92
2018 Q3	$40.9M	Sell	1,126,500 -2,000	-0.2%	-$72.8K	0.23%	126
2018 Q2	$39.7M	Hold	1,128,500	–	–	0.24%	124
2018 Q1	$37M	Sell	1,128,500 -1,000	-0.1%	-$31.6K	0.22%	138
2017 Q4	$37.2M	Sell	1,129,500 -1,000	-0.1%	-$35.3K	0.21%	135
2017 Q3	$40.7M	Hold	1,130,500	–	–	0.23%	123
2017 Q2	$39.3M	Buy	1,130,500 +500	+0%	+$17.5K	0.23%	126
2017 Q1	$39.5M	Hold	1,130,000	–	–	0.23%	129
2016 Q4	$37.8M	Sell	1,130,000 -8,000	-0.7%	-$253K	0.22%	142
2016 Q3	$36M	Sell	1,138,000 -2,500	-0.2%	-$79.1K	0.21%	147
2016 Q2	$37.4M	Hold	1,140,500	–	–	0.22%	137
2016 Q1	$32.7M	Sell	1,140,500 -67,500	-6%	-$1.78M	0.2%	151
2015 Q4	$31.8M	Hold	1,208,000	–	–	0.19%	156
2015 Q3	$33.1M	Hold	1,208,000	–	–	0.2%	152
2015 Q2	$34.5M	Hold	1,208,000	–	–	0.18%	173
2015 Q1	$38.2M	Sell	1,208,000 -15,000	-1%	-$503K	0.19%	160
2014 Q4	$43.4M	Hold	1,223,000	–	–	0.21%	147
2014 Q3	$45.4M	Buy	1,223,000 +78,000	+7%	+$2.87M	0.23%	135
2014 Q2	$44.7M	Sell	1,145,000 -32,000	-3%	-$1.17M	0.22%	138
2014 Q1	$43.3M	Sell	1,177,000 -70,000	-6%	-$2.45M	0.22%	138
2013 Q4	$42.3M	Sell	1,247,000 -117,000	-9%	-$4.19M	0.23%	137
2013 Q3	$49.2M	Sell	1,364,000 -125,000	-8%	-$4.52M	0.28%	113
2013 Q2	$50.8M	Buy	+1,489,000	New	+$51.8M	0.31%	96

Other funds holding OGE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds's OGE Position: Q1 2026 in Review

Gabelli Funds reduced its OGE Energy (OGE) stake by 0.03% in Q1 2026, selling an estimated $13.7K and leaving 1,101,600 shares worth $52.8M. The position accounts for 0.36% of the portfolio, ranked #65.

Gabelli Funds first reported a position in OGE in Q2 2013 and has held it in 52 quarters since. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Gabelli Funds held 1,101,600 shares of OGE Energy worth $52.8M as of Q1 2026.
Gabelli Funds sold 300 OGE Energy shares in Q1 2026, an estimated $13.7K.
OGE Energy made up 0.36% of Gabelli Funds's portfolio in Q1 2026, its #65 holding.
Gabelli Funds first reported a position in OGE Energy in Q2 2013 and has held it in 52 quarters since.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.