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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rodgers Brothers's OGE Position: Q1 2025 in Review

Rodgers Brothers sold out of OGE Energy (OGE) in Q1 2025, closing a stake of 65,500 shares — an estimated $2.7M sold.

Rodgers Brothers first reported a position in OGE in Q1 2021 and held it in 10 quarters. The position peaked at $2.73M in Q3 2024. 550 funds tracked by Wall St. Rank hold OGE as of Q1 2025.

  • Rodgers Brothers reported no remaining OGE Energy position as of Q1 2025 after selling out during the quarter.
  • Rodgers Brothers sold 65,500 OGE Energy shares in Q1 2025, an estimated $2.7M.
  • Rodgers Brothers first reported a position in OGE Energy in Q1 2021 and held it in 10 quarters.
  • Rodgers Brothers's OGE Energy position peaked at $2.73M in Q3 2024.
  • 550 funds tracked by Wall St. Rank held OGE Energy as of Q1 2025.

Based on Rodgers Brothers's 13F filing for Q1 2025, filed 14 May 2025.