Rockland Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $458K | Sell |
9,409
-462
| -5% | -$22.1K | 0.02% | 238 |
|
|
2026
Q1 | $473K | Hold |
9,871
| – | – | 0.02% | 222 |
|
|
2025
Q4 | $421K | Sell |
9,871
-123
| -1% | -$5.49K | 0.02% | 233 |
|
|
2025
Q3 | $462K | Sell |
9,994
-8,632
| -46% | -$386K | 0.02% | 220 |
|
|
2025
Q2 | $827K | Sell |
18,626
-11,132
| -37% | -$494K | 0.04% | 143 |
|
|
2025
Q1 | $1.37M | Sell |
29,758
-795
| -3% | -$34.6K | 0.07% | 107 |
|
|
2024
Q4 | $1.26M | Sell |
30,553
-1,000
| -3% | -$41.6K | 0.06% | 113 |
|
|
2024
Q3 | $1.29M | Sell |
31,553
-249
| -0.8% | -$9.66K | 0.06% | 112 |
|
|
2024
Q2 | $1.14M | Buy |
31,802
+192
| +0.6% | +$6.74K | 0.06% | 126 |
|
|
2024
Q1 | $1.08M | Buy |
31,610
+697
| +2% | +$23.4K | 0.06% | 132 |
|
|
2023
Q4 | $1.08M | Sell |
30,913
-1,456
| -4% | -$50.2K | 0.06% | 136 |
|
|
2023
Q3 | $1.08M | Buy |
32,369
+1,101
| +4% | +$38.6K | 0.06% | 124 |
|
|
2023
Q2 | $1.12M | Buy |
31,268
+70
| +0.2% | +$2.58K | 0.07% | 131 |
|
|
2023
Q1 | $1.17M | Buy |
31,198
+1,141
| +4% | +$42.9K | 0.07% | 127 |
|
|
2022
Q4 | $1.19M | Sell |
30,057
-393
| -1% | -$14.9K | 0.08% | 133 |
|
|
2022
Q3 | $1.11M | Sell |
30,450
-1,669
| -5% | -$67.3K | 0.08% | 122 |
|
|
2022
Q2 | $1.24M | Buy |
32,119
+891
| +3% | +$35.4K | 0.09% | 120 |
|
|
2022
Q1 | $1.27M | Buy |
31,228
+317
| +1% | +$12K | 0.08% | 123 |
|
|
2021
Q4 | $1.19M | Buy |
30,911
+2,283
| +8% | +$80K | 0.08% | 133 |
|
|
2021
Q3 | $944K | Sell |
28,628
-873
| -3% | -$30.1K | 0.07% | 143 |
|
|
2021
Q2 | $993K | Sell |
29,501
-3,304
| -10% | -$111K | 0.07% | 137 |
|
|
2021
Q1 | $1.06M | Buy |
32,805
+709
| +2% | +$22.3K | 0.08% | 137 |
|
|
2020
Q4 | $1.02M | Buy |
32,096
+594
| +2% | +$19.2K | 0.08% | 135 |
|
|
2020
Q3 | $945K | Sell |
31,502
-1,997
| -6% | -$62.8K | 0.08% | 133 |
|
|
2020
Q2 | $1.02M | Sell |
33,499
-577
| -2% | -$17.8K | 0.09% | 125 |
|
|
2020
Q1 | $1.05M | Buy |
34,076
+1,733
| +5% | +$70.1K | 0.11% | 113 |
|
|
2019
Q4 | $1.44M | Sell |
32,343
-170
| -0.5% | -$7.34K | 0.12% | 110 |
|
|
2019
Q3 | $1.45M | Buy |
32,513
+200
| +0.6% | +$8.66K | 0.13% | 104 |
|
|
2019
Q2 | $1.38M | Buy |
32,313
+1,640
| +5% | +$69.4K | 0.14% | 107 |
|
|
2019
Q1 | $1.32M | Sell |
30,673
-1,020
| -3% | -$42.2K | 0.14% | 105 |
|
|
2018
Q4 | $1.24M | Sell |
31,693
-816
| -3% | -$31.3K | 0.15% | 104 |
|
|
2018
Q3 | $1.18M | Buy |
32,509
+694
| +2% | +$25.2K | 0.14% | 97 |
|
|
2018
Q2 | $1.12M | Buy |
31,815
+1,044
| +3% | +$35.1K | 0.14% | 98 |
|
|
2018
Q1 | $1.01M | Buy |
30,771
+1,482
| +5% | +$46.8K | 0.13% | 105 |
|
|
2017
Q4 | $964K | Buy |
29,289
+592
| +2% | +$20.9K | 0.12% | 102 |
|
|
2017
Q3 | $1.03M | Sell |
28,697
-986
| -3% | -$35.2K | 0.15% | 87 |
|
|
2017
Q2 | $1.03M | Buy |
+29,683
| New | +$1.04M | 0.16% | 85 |
|
Other funds holding OGE
ORIO
TE
COPPSERS
VIP
JCFM
HWAM
YCM
YIH
QCM
Rockland Trust's OGE Position: Q2 2026 in Review
Rockland Trust reduced its OGE Energy (OGE) stake by 4.7% in Q2 2026, selling an estimated $22.1K and leaving 9,409 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #238.
Rockland Trust first reported a position in OGE in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.45M in Q3 2019. 78 funds tracked by Wall St. Rank hold OGE as of Q2 2026.
- Rockland Trust held 9,409 shares of OGE Energy worth $458K as of Q2 2026.
- Rockland Trust sold 462 OGE Energy shares in Q2 2026, an estimated $22.1K.
- OGE Energy made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #238 holding.
- Rockland Trust first reported a position in OGE Energy in Q2 2017 and has held it in 37 quarters since.
- Rockland Trust's OGE Energy position peaked at $1.45M in Q3 2019.
- 78 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.