Meritage Portfolio Management’s OGE Energy OGE Stock Holding History

Meritage Portfolio 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
2025 Q4	$348K	Sell	8,160 -1,784	-18%	-$79.6K	0.02%	257
2025 Q3	$460K	Sell	9,944 -5,570	-36%	-$249K	0.03%	238
2025 Q2	$689K	Buy	15,514 +911	+6%	+$40.4K	0.04%	218
2025 Q1	$671K	Buy	14,603 +2,771	+23%	+$121K	0.04%	216
2024 Q4	$488K	Buy	11,832 +1,312	+12%	+$54.6K	0.03%	251
2024 Q3	$432K	Buy	10,520 +901	+9%	+$35K	0.03%	270
2024 Q2	$343K	Buy	+9,619	New	+$338K	0.02%	276
2023 Q1	–	Sell	-95,939	Closed	-$3.79M	–	333
2022 Q4	$3.79M	Buy	95,939 +3,633	+4%	+$138K	0.3%	119
2022 Q3	$3.37M	Buy	92,306 +4,960	+6%	+$200K	0.28%	113
2022 Q2	$3.37M	Buy	87,346 +1,203	+1%	+$47.8K	0.26%	121
2022 Q1	$3.51M	Buy	86,143 +1,491	+2%	+$56.5K	0.22%	124
2021 Q4	$3.25M	Sell	84,652 -6,250	-7%	-$219K	0.18%	125
2021 Q3	$3M	Buy	90,902 +21,935	+32%	+$757K	0.18%	132
2021 Q2	$2.32M	Buy	+68,967	New	+$2.33M	0.14%	165
2020 Q4	–	Sell	-90,668	Closed	-$2.72M	–	265
2020 Q3	$2.72M	Buy	+90,668	New	+$2.85M	0.24%	112

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meritage Portfolio Management's OGE Position: Q4 2025 in Review

Meritage Portfolio Management reduced its OGE Energy (OGE) stake by 18% in Q4 2025, selling an estimated $79.6K and leaving 8,160 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #257.

Meritage Portfolio Management first reported a position in OGE in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.79M in Q4 2022. 581 funds tracked by Wall St. Rank hold OGE as of Q4 2025.

Meritage Portfolio Management held 8,160 shares of OGE Energy worth $348K as of Q4 2025.
Meritage Portfolio Management sold 1,784 OGE Energy shares in Q4 2025, an estimated $79.6K.
OGE Energy made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #257 holding.
Meritage Portfolio Management first reported a position in OGE Energy in Q3 2020 and has held it in 15 quarters since.
Meritage Portfolio Management's OGE Energy position peaked at $3.79M in Q4 2022.
581 funds tracked by Wall St. Rank held OGE Energy as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.