J.W. Cole Advisors’s OGE Energy OGE Stock Holding History

J.W. Cole Advisors’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	–	Sell	-15,960	Closed	-$666K	–	1251
2025 Q4	$666K	Sell	15,960 -715	-4%	-$31.9K	0.02%	795
2025 Q3	$772K	Buy	16,675 +35	+0.2%	+$1.57K	0.01%	816
2025 Q2	$738K	Buy	16,640 +988	+6%	+$43.8K	0.02%	783
2025 Q1	$719K	Buy	+15,652	New	+$681K	0.02%	651
2023 Q4	–	Sell	-12,698	Closed	-$423K	–	844
2023 Q3	$423K	Buy	12,698 +1	+0%	+$35	0.03%	460
2023 Q2	$456K	Buy	12,697 +1	+0%	+$37	0.03%	450
2023 Q1	$478K	Buy	+12,696	New	+$478K	0.03%	460
2022 Q4	–	Sell	-7,470	Closed	-$272K	–	762
2022 Q3	$272K	Buy	7,470 +31	+0.4%	+$1.25K	0.02%	577
2022 Q2	$287K	Buy	7,439 +48	+0.6%	+$1.91K	0.02%	567
2022 Q1	$301K	Sell	7,391 -107	-1%	-$4.06K	0.02%	620
2021 Q4	$288K	Hold	7,498	–	–	0.02%	665
2021 Q3	$247K	Buy	7,498 +298	+4%	+$10.3K	0.02%	398
2021 Q2	$242K	Buy	+7,200	New	+$243K	0.02%	644
2020 Q4	–	Sell	-7,402	Closed	-$222K	–	802
2020 Q3	$222K	Buy	+7,402	New	+$233K	0.02%	642

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

J.W. Cole Advisors's OGE Position: Q1 2026 in Review

J.W. Cole Advisors sold out of OGE Energy (OGE) in Q1 2026, closing a stake of 15,960 shares — an estimated $666K sold.

J.W. Cole Advisors first reported a position in OGE in Q3 2020 and held it in 14 quarters. The position peaked at $772K in Q3 2025. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

J.W. Cole Advisors reported no remaining OGE Energy position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 15,960 OGE Energy shares in Q1 2026, an estimated $666K.
J.W. Cole Advisors first reported a position in OGE Energy in Q3 2020 and held it in 14 quarters.
J.W. Cole Advisors's OGE Energy position peaked at $772K in Q3 2025.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.