Pathstone Holdings
OGE icon

Pathstone Holdings’s OGE Energy OGE Stock Holding History

Pathstone Holdings’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 		$1.14M Buy
23,435
+5,278
+29% +$253K ﹤0.01% 1442
2026
Q1 		$871K Sell
18,157
-8
-0% -$366 ﹤0.01% 1474
2025
Q4 		$776K Buy
18,165
+188
+1% +$8.39K ﹤0.01% 1550
2025
Q3 		$832K Sell
17,977
-565
-3% -$25.3K ﹤0.01% 1526
2025
Q2 		$823K Buy
18,542
+2,180
+13% +$96.7K ﹤0.01% 1486
2025
Q1 		$752K Buy
16,362
+267
+2% +$11.6K ﹤0.01% 1516
2024
Q4 		$664K Sell
16,095
-339
-2% -$14.1K ﹤0.01% 1598
2024
Q3 		$674K Sell
16,434
-151
-0.9% -$5.86K ﹤0.01% 1582
2024
Q2 		$592K Sell
16,585
-61
-0.4% -$2.14K ﹤0.01% 1602
2024
Q1 		$571K Buy
16,646
+1,257
+8% +$42.2K ﹤0.01% 1620
2023
Q4 		$546K Buy
+15,389
New +$531K ﹤0.01% 1450

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 $3.38T AUM 44.17% 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

Pathstone Holdings's OGE Position: Q2 2026 in Review

Pathstone Holdings increased its OGE Energy (OGE) stake by 29% in Q2 2026, buying an estimated $253K and bringing the position to 23,435 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Pathstone Holdings first reported a position in OGE in Q4 2023 and has held it in 11 quarters since. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Pathstone Holdings held 23,435 shares of OGE Energy worth $1.14M as of Q2 2026.
  • Pathstone Holdings bought 5,278 OGE Energy shares in Q2 2026, an estimated $253K.
  • OGE Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1442 holding.
  • Pathstone Holdings first reported a position in OGE Energy in Q4 2023 and has held it in 11 quarters since.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.