Rodgers Brothers’s OGE Energy OGE Stock Holding History

Rodgers Brothers’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 Q2	$2.42M	Buy	+49,675	New	+$2.38M	0.23%	89
2025 Q1	–	Sell	-65,500	Closed	-$2.7M	–	242
2024 Q4	$2.7M	Sell	65,500 -1,150	-2%	-$47.9K	0.35%	78
2024 Q3	$2.73M	Hold	66,650	–	–	0.35%	82
2024 Q2	$2.38M	Buy	+66,650	New	+$2.34M	0.32%	88
2022 Q4	–	Sell	-33,600	Closed	-$1.23M	–	200
2022 Q3	$1.23M	Hold	33,600	–	–	0.26%	99
2022 Q2	$1.3M	Hold	33,600	–	–	0.26%	101
2022 Q1	$1.37M	Sell	33,600 -200	-0.6%	-$7.58K	0.25%	95
2021 Q4	$1.3M	Sell	33,800 -1,300	-4%	-$45.6K	0.23%	100
2021 Q3	$1.16M	Sell	35,100 -3,500	-9%	-$121K	0.23%	104
2021 Q2	$1.3M	Buy	38,600 +30,900	+401%	+$1.04M	0.25%	98
2021 Q1	$249K	Buy	+7,700	New	+$243K	0.05%	185

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rodgers Brothers's OGE Position: Q2 2026 in Review

Rodgers Brothers opened a new position in OGE Energy (OGE) in Q2 2026: 49,675 shares worth $2.42M. The stake represents 0.23% of the portfolio and ranks #89 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in OGE as recently as Q4 2024.

Rodgers Brothers first reported a position in OGE in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.73M in Q3 2024. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Rodgers Brothers held 49,675 shares of OGE Energy worth $2.42M as of Q2 2026.
OGE Energy was a new Rodgers Brothers position in Q2 2026.
OGE Energy made up 0.23% of Rodgers Brothers's portfolio in Q2 2026, its #89 holding.
Rodgers Brothers first reported a position in OGE Energy in Q1 2021 and has held it in 11 quarters since.
Rodgers Brothers's OGE Energy position peaked at $2.73M in Q3 2024.
644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.