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PineBridge Investments’s OGE Energy OGE Stock Holding History

PineBridge Investments’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 		– Sell
-104,891
Closed -$4.48M – 555
2025
Q4 		$4.48M Sell
104,891
-62,833
-37% -$2.8M 0.03% 270
2025
Q3 		$7.76M Sell
167,724
-45,793
-21% -$2.05M 0.06% 211
2025
Q2 		$9.48M Sell
213,517
-4,697
-2% -$208K 0.08% 221
2025
Q1 		$10M Buy
218,214
+14,251
+7% +$620K 0.08% 215
2024
Q4 		$8.41M Buy
+203,963
New +$8.49M 0.06% 240
2024
Q3 		– Sell
-21,007
Closed -$750K – 764
2024
Q2 		$750K Sell
21,007
-303,619
-94% -$10.7M 0.01% 458
2024
Q1 		$11.1M Sell
324,626
-200,668
-38% -$6.74M 0.09% 224
2023
Q4 		$18.3M Buy
525,294
+505,700
+2,581% +$17.4M 0.17% 143
2023
Q3 		$653K Sell
19,594
-5,506
-22% -$193K 0.01% 500
2023
Q2 		$901K Sell
25,100
-244,923
-91% -$9.02M 0.01% 436
2023
Q1 		$10.2M Buy
+270,023
New +$10.2M 0.11% 193
2022
Q2 		– Sell
-21,441
Closed -$874K – 773
2022
Q1 		$874K Buy
+21,441
New +$813K 0.01% 475
2021
Q1 		– Sell
-62,377
Closed -$1.99M – 692
2020
Q4 		$1.99M Buy
+62,377
New +$2.02M 0.03% 407
2014
Q2 		– Sell
-4,094
Closed -$150K – 1095
2014
Q1 		$150K Buy
+4,094
New +$143K ﹤0.01% 850

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