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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pathstone Holdings's OGE Position: Q1 2026 in Review

Pathstone Holdings reduced its OGE Energy (OGE) stake by 0.04% in Q1 2026, selling an estimated $366 and leaving 18,157 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Pathstone Holdings first reported a position in OGE in Q4 2023 and has held it in 10 quarters since. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • Pathstone Holdings held 18,157 shares of OGE Energy worth $871K as of Q1 2026.
  • Pathstone Holdings sold 8 OGE Energy shares in Q1 2026, an estimated $366.
  • OGE Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1474 holding.
  • Pathstone Holdings first reported a position in OGE Energy in Q4 2023 and has held it in 10 quarters since.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.