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Orleans Capital Management’s OGE Energy OGE Stock Holding History

Orleans Capital 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
2024
Q2 		– Sell
-15,400
Closed -$528K – 77
2024
Q1 		$528K Buy
15,400
+1,880
+14% +$63.1K 0.35% 56
2023
Q4 		$472K Sell
13,520
-6,305
-32% -$218K 0.32% 55
2023
Q3 		$661K Buy
19,825
+190
+1% +$6.66K 0.49% 47
2023
Q2 		$705K Sell
19,635
-790
-4% -$29.1K 0.5% 47
2023
Q1 		$769K Sell
20,425
-150
-0.7% -$5.64K 0.57% 43
2022
Q4 		$814K Buy
20,575
+9,640
+88% +$366K 0.62% 44
2022
Q3 		$399K Buy
+10,935
New +$441K 0.33% 58
2018
Q2 		– Sell
-8,592
Closed -$282K – 83
2018
Q1 		$282K Sell
8,592
-14,661
-63% -$463K 0.21% 72
2017
Q4 		$765K Sell
23,253
-12,600
-35% -$445K 0.54% 57
2017
Q3 		$1.29M Sell
35,853
-5,633
-14% -$201K 0.97% 44
2017
Q2 		$1.44M Sell
41,486
-75
-0.2% -$2.62K 1.02% 44
2017
Q1 		$1.45M Sell
41,561
-150
-0.4% -$5.22K 1.01% 45
2016
Q4 		$1.4M Buy
41,711
+100
+0.2% +$3.16K 1% 47
2016
Q3 		$1.32M Buy
41,611
+250
+0.6% +$7.91K 0.91% 49
2016
Q2 		$1.35M Buy
41,361
+1,768
+4% +$52.9K 0.94% 49
2016
Q1 		$1.13M Sell
39,593
-86
-0.2% -$2.27K 0.85% 55
2015
Q4 		$1.04M Sell
39,679
-3,826
-9% -$103K 0.8% 54
2015
Q3 		$1.19M Sell
43,505
-1,714
-4% -$48.9K 0.94% 54
2015
Q2 		$1.29M Buy
45,219
+12,342
+38% +$384K 0.91% 51
2015
Q1 		$1.04M Sell
32,877
-5,815
-15% -$195K 0.68% 55
2014
Q4 		$1.37M Sell
38,692
-378
-1% -$13.7K 0.84% 50
2014
Q3 		$1.45M Sell
39,070
-1,354
-3% -$49.8K 0.71% 61
2014
Q2 		$1.58M Hold
40,424
– – 0.74% 62
2014
Q1 		$1.49M Sell
40,424
-501
-1% -$17.5K 0.76% 60
2013
Q4 		$1.39M Buy
40,925
+164
+0.4% +$5.87K 0.72% 64
2013
Q3 		$1.47M Sell
40,761
-4,135
-9% -$149K 0.8% 62
2013
Q2 		$1.53M Buy
+44,896
New +$1.56M 0.86% 56

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orleans Capital Management's OGE Position: Q2 2024 in Review

Orleans Capital Management sold out of OGE Energy (OGE) in Q2 2024, closing a stake of 15,400 shares — an estimated $528K sold.

Orleans Capital Management first reported a position in OGE in Q2 2013 and held it in 27 quarters. The position peaked at $1.58M in Q2 2014. 462 funds tracked by Wall St. Rank hold OGE as of Q2 2024.

  • Orleans Capital Management reported no remaining OGE Energy position as of Q2 2024 after selling out during the quarter.
  • Orleans Capital Management sold 15,400 OGE Energy shares in Q2 2024, an estimated $528K.
  • Orleans Capital Management first reported a position in OGE Energy in Q2 2013 and held it in 27 quarters.
  • Orleans Capital Management's OGE Energy position peaked at $1.58M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held OGE Energy as of Q2 2024.

Based on Orleans Capital Management's 13F filing for Q2 2024, filed 23 Aug 2024.