Norris Perne & French’s OGE Energy OGE Stock Holding History

Norris Perne & French’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	$257K	Hold	5,280	–	–	0.01%	136
2026 Q1	$253K	Hold	5,280	–	–	0.01%	136
2025 Q4	$225K	Hold	5,280	–	–	0.01%	156
2025 Q3	$244K	Hold	5,280	–	–	0.02%	144
2025 Q2	$234K	Hold	5,280	–	–	0.02%	143
2025 Q1	$243K	Hold	5,280	–	–	0.02%	136
2024 Q4	$218K	Hold	5,280	–	–	0.02%	136
2024 Q3	$217K	Buy	+5,280	New	+$205K	0.01%	138
2023 Q2	–	Sell	-5,980	Closed	-$225K	–	135
2023 Q1	$225K	Hold	5,980	–	–	0.02%	121
2022 Q4	$237K	Hold	5,980	–	–	0.02%	122
2022 Q3	$218K	Hold	5,980	–	–	0.02%	121
2022 Q2	$231K	Sell	5,980 -500	-8%	-$19.9K	0.02%	125
2022 Q1	$264K	Sell	6,480 -920	-12%	-$34.9K	0.02%	131
2021 Q4	$284K	Hold	7,400	–	–	0.02%	119
2021 Q3	$244K	Hold	7,400	–	–	0.02%	126
2021 Q2	$249K	Hold	7,400	–	–	0.02%	123
2021 Q1	$239K	Buy	7,400 +400	+6%	+$12.6K	0.02%	120
2020 Q4	$223K	Hold	7,000	–	–	0.02%	149
2020 Q3	$210K	Buy	+7,000	New	+$220K	0.02%	142

Other funds holding OGE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Norris Perne & French's OGE Position: Q2 2026 in Review

Norris Perne & French held its OGE Energy (OGE) position steady in Q2 2026 at 5,280 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #136.

Norris Perne & French first reported a position in OGE in Q3 2020 and has held it in 19 quarters since. The position peaked at $284K in Q4 2021. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Norris Perne & French held 5,280 shares of OGE Energy worth $257K as of Q2 2026.
Norris Perne & French left its OGE Energy share count unchanged in Q2 2026.
OGE Energy made up 0.01% of Norris Perne & French's portfolio in Q2 2026, its #136 holding.
Norris Perne & French first reported a position in OGE Energy in Q3 2020 and has held it in 19 quarters since.
Norris Perne & French's OGE Energy position peaked at $284K in Q4 2021.
644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.