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Kestra Advisory Services’s OGE Energy OGE Stock Holding History

Kestra Advisory Services’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 		$1.09M Sell
22,399
-772
-3% -$36.9K ﹤0.01% 1759
2026
Q1 		$1.11M Buy
23,171
+6,508
+39% +$298K ﹤0.01% 1652
2025
Q4 		$712K Buy
16,663
+19
+0.1% +$847 ﹤0.01% 1899
2025
Q3 		$770K Sell
16,644
-870
-5% -$38.9K ﹤0.01% 1769
2025
Q2 		$777K Buy
17,514
+1,593
+10% +$70.7K ﹤0.01% 1654
2025
Q1 		$732K Buy
15,921
+278
+2% +$12.1K ﹤0.01% 1578
2024
Q4 		$645K Sell
15,643
-309
-2% -$12.9K ﹤0.01% 1694
2024
Q3 		$654K Sell
15,952
-1,976
-11% -$76.7K ﹤0.01% 1593
2024
Q2 		$613K Buy
17,928
+2,565
+17% +$90.1K ﹤0.01% 1642
2024
Q1 		$527K Sell
15,363
-559
-4% -$18.8K ﹤0.01% 1630
2023
Q4 		$556K Sell
15,922
-139
-0.9% -$4.79K ﹤0.01% 1460
2023
Q3 		$535K Buy
16,061
+2,765
+21% +$96.9K 0.01% 1335
2023
Q2 		$477K Buy
13,296
+38
+0.3% +$1.4K ﹤0.01% 1337
2023
Q1 		$499K Sell
13,258
-4,932
-27% -$185K 0.01% 1281
2022
Q4 		$719K Sell
18,190
-1,668
-8% -$63.3K 0.01% 1204
2022
Q3 		$724K Sell
19,858
-831
-4% -$33.5K 0.01% 1116
2022
Q2 		$798K Buy
20,689
+4,337
+27% +$172K 0.01% 1085
2022
Q1 		$667K Sell
16,352
-1,452
-8% -$55.1K 0.01% 1125
2021
Q4 		$683K Sell
17,804
-1,207
-6% -$42.3K 0.01% 1159
2021
Q3 		$627K Buy
19,011
+950
+5% +$32.8K 0.01% 1268
2021
Q2 		$608K Buy
18,061
+324
+2% +$10.9K 0.01% 1187
2021
Q1 		$574K Buy
17,737
+5,388
+44% +$170K 0.01% 1124
2020
Q4 		$390K Buy
12,349
+801
+7% +$25.9K ﹤0.01% 1334
2020
Q3 		$316K Buy
+11,548
New +$363K 0.01% 1090

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

Kestra Advisory Services's OGE Position: Q2 2026 in Review

Kestra Advisory Services reduced its OGE Energy (OGE) stake by 3.3% in Q2 2026, selling an estimated $36.9K and leaving 22,399 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Kestra Advisory Services first reported a position in OGE in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.11M in Q1 2026. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Kestra Advisory Services held 22,399 shares of OGE Energy worth $1.09M as of Q2 2026.
  • Kestra Advisory Services sold 772 OGE Energy shares in Q2 2026, an estimated $36.9K.
  • OGE Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1759 holding.
  • Kestra Advisory Services first reported a position in OGE Energy in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's OGE Energy position peaked at $1.11M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.