NorthRock Partners’s OGE Energy OGE Stock Holding History

NorthRock Partners’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	–	Sell	-7,918	Closed	-$366K	–	830
2025 Q3	$366K	Buy	7,918 +1,377	+21%	+$61.6K	0.01%	637
2025 Q2	$290K	Sell	6,541 -70	-1%	-$3.11K	0.01%	544
2025 Q1	$304K	Sell	6,611 -206	-3%	-$8.96K	0.01%	467
2024 Q4	$281K	Buy	6,817 +73	+1%	+$3.04K	0.01%	489
2024 Q3	$277K	Buy	6,744 +185	+3%	+$7.18K	0.01%	522
2024 Q2	$234K	Buy	6,559 +17	+0.3%	+$597	0.01%	535
2024 Q1	$224K	Buy	+6,542	New	+$220K	0.01%	554

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthRock Partners's OGE Position: Q4 2025 in Review

NorthRock Partners sold out of OGE Energy (OGE) in Q4 2025, closing a stake of 7,918 shares — an estimated $366K sold.

NorthRock Partners first reported a position in OGE in Q1 2024 and held it in 7 quarters. The position peaked at $366K in Q3 2025. 581 funds tracked by Wall St. Rank hold OGE as of Q4 2025.

NorthRock Partners reported no remaining OGE Energy position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 7,918 OGE Energy shares in Q4 2025, an estimated $366K.
NorthRock Partners first reported a position in OGE Energy in Q1 2024 and held it in 7 quarters.
NorthRock Partners's OGE Energy position peaked at $366K in Q3 2025.
581 funds tracked by Wall St. Rank held OGE Energy as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.