Private Trust Company’s OGE Energy OGE Stock Holding History

Private Trust Company’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	$17.5K	Hold	364	–	–	﹤0.01%	1757
2025 Q4	$15.5K	Hold	364	–	–	﹤0.01%	1777
2025 Q3	$16.8K	Sell	364 -90	-20%	-$4.03K	﹤0.01%	1714
2025 Q2	$20.1K	Hold	454	–	–	﹤0.01%	1564
2025 Q1	$20.9K	Hold	454	–	–	﹤0.01%	1531
2024 Q4	$18.7K	Hold	454	–	–	﹤0.01%	1505
2024 Q3	$18.6K	Hold	454	–	–	﹤0.01%	1501
2024 Q2	$16.2K	Hold	454	–	–	﹤0.01%	1517
2024 Q1	$15.6K	Sell	454 -87	-16%	-$2.92K	﹤0.01%	1520
2023 Q4	$18.9K	Hold	541	–	–	﹤0.01%	1425
2023 Q3	$18K	Hold	541	–	–	﹤0.01%	1394
2023 Q2	$19.4K	Sell	541 -256	-32%	-$9.43K	﹤0.01%	1374
2023 Q1	$30K	Hold	797	–	–	﹤0.01%	1172
2022 Q4	$32K	Hold	797	–	–	﹤0.01%	1119
2022 Q3	$29K	Hold	797	–	–	﹤0.01%	1084
2022 Q2	$31K	Buy	+797	New	+$31.7K	﹤0.01%	1088

Other funds holding OGE

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 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Private Trust Company's OGE Position: Q1 2026 in Review

Private Trust Company held its OGE Energy (OGE) position steady in Q1 2026 at 364 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Private Trust Company first reported a position in OGE in Q2 2022 and has held it in 16 quarters since. The position peaked at $32K in Q4 2022. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Private Trust Company held 364 shares of OGE Energy worth $17.5K as of Q1 2026.
Private Trust Company left its OGE Energy share count unchanged in Q1 2026.
OGE Energy made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1757 holding.
Private Trust Company first reported a position in OGE Energy in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's OGE Energy position peaked at $32K in Q4 2022.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.