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Gotham Asset Management’s OGE Energy OGE Stock Holding History

Gotham Asset Management’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 		$31.4M Sell
645,045
-172,741
-21% -$8.27M 0.07% 386
2026
Q1 		$39.2M Buy
817,786
+475,251
+139% +$21.7M 0.12% 189
2025
Q4 		$14.6M Buy
342,535
+189,387
+124% +$8.45M 0.05% 512
2025
Q3 		$7.09M Buy
153,148
+78,994
+107% +$3.54M 0.03% 679
2025
Q2 		$3.29M Buy
74,154
+12,323
+20% +$547K 0.02% 773
2025
Q1 		$2.84M Buy
61,831
+50,953
+468% +$2.22M 0.02% 687
2024
Q4 		$449K Buy
10,878
+2,084
+24% +$86.8K ﹤0.01% 1156
2024
Q3 		$361K Sell
8,794
-273
-3% -$10.6K ﹤0.01% 1185
2024
Q2 		$324K Buy
9,067
+1,863
+26% +$65.4K ﹤0.01% 1205
2024
Q1 		$247K Buy
+7,204
New +$242K ﹤0.01% 1237
2022
Q2 		– Sell
-5,960
Closed -$243K – 1212
2022
Q1 		$243K Buy
+5,960
New +$226K 0.01% 1014
2021
Q2 		– Sell
-10,546
Closed -$341K – 1082
2021
Q1 		$341K Sell
10,546
-24,027
-69% -$757K 0.02% 798
2020
Q4 		$1.1M Sell
34,573
-19,312
-36% -$624K 0.04% 515
2020
Q3 		$1.62M Sell
53,885
-30,288
-36% -$953K 0.05% 413
2020
Q2 		$2.56M Buy
84,173
+30,107
+56% +$931K 0.08% 331
2020
Q1 		$1.66M Buy
54,066
+9,617
+22% +$389K 0.05% 447
2019
Q4 		$1.98M Buy
44,449
+32,603
+275% +$1.41M 0.04% 472
2019
Q3 		$538K Hold
11,846
– – 0.01% 750
2019
Q2 		$504K Sell
11,846
-2,733
-19% -$116K 0.01% 798
2019
Q1 		$629K Buy
14,579
+1,464
+11% +$60.6K 0.01% 786
2018
Q4 		$514K Buy
+13,115
New +$503K 0.01% 761
2016
Q2 		– Sell
-97,830
Closed -$2.8M – 1050
2016
Q1 		$2.8M Buy
+97,830
New +$2.58M 0.03% 528

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

Gotham Asset Management's OGE Position: Q2 2026 in Review

Gotham Asset Management reduced its OGE Energy (OGE) stake by 21% in Q2 2026, selling an estimated $8.27M and leaving 645,045 shares worth $31.4M. The position accounts for 0.07% of the portfolio, ranked #386.

Gotham Asset Management first reported a position in OGE in Q1 2016 and has held it in 22 quarters since. The position peaked at $39.2M in Q1 2026. 642 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Gotham Asset Management held 645,045 shares of OGE Energy worth $31.4M as of Q2 2026.
  • Gotham Asset Management sold 172,741 OGE Energy shares in Q2 2026, an estimated $8.27M.
  • OGE Energy made up 0.07% of Gotham Asset Management's portfolio in Q2 2026, its #386 holding.
  • Gotham Asset Management first reported a position in OGE Energy in Q1 2016 and has held it in 22 quarters since.
  • Gotham Asset Management's OGE Energy position peaked at $39.2M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.