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

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.