Smithfield Trust’s OGE Energy OGE Stock Holding History

Smithfield Trust’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	$14K	Hold	295	–	–	﹤0.01%	845
2025 Q4	$13K	Hold	295	–	–	﹤0.01%	849
2025 Q3	$14K	Hold	295	–	–	﹤0.01%	810
2025 Q2	$14K	Hold	295	–	–	﹤0.01%	810
2025 Q1	$14K	Hold	295	–	–	﹤0.01%	802
2024 Q4	$13K	Hold	295	–	–	﹤0.01%	830
2024 Q3	$12K	Hold	295	–	–	﹤0.01%	811
2024 Q2	$11K	Hold	295	–	–	﹤0.01%	804
2024 Q1	$11K	Hold	295	–	–	﹤0.01%	824
2023 Q4	$11K	Hold	295	–	–	﹤0.01%	816
2023 Q3	$10K	Hold	295	–	–	﹤0.01%	810
2023 Q2	$11K	Hold	295	–	–	﹤0.01%	810
2023 Q1	$12K	Hold	295	–	–	﹤0.01%	758
2022 Q4	$12K	Hold	295	–	–	﹤0.01%	745
2022 Q3	$11K	Hold	295	–	–	﹤0.01%	760
2022 Q2	$12K	Hold	295	–	–	﹤0.01%	779
2022 Q1	$12K	Hold	295	–	–	﹤0.01%	811
2021 Q4	$12K	Hold	295	–	–	﹤0.01%	820
2021 Q3	$10K	Hold	295	–	–	﹤0.01%	845
2021 Q2	$10K	Hold	295	–	–	﹤0.01%	831
2021 Q1	$10K	Hold	295	–	–	﹤0.01%	844
2020 Q4	$9K	Hold	295	–	–	﹤0.01%	844
2020 Q3	$9K	Buy	295 +165	+127%	+$5.19K	﹤0.01%	799
2020 Q2	$4K	Sell	130 -540	-81%	-$16.7K	﹤0.01%	890
2020 Q1	$21K	Buy	670 +540	+415%	+$21.8K	﹤0.01%	564
2019 Q4	$6K	Hold	130	–	–	﹤0.01%	770
2019 Q3	$6K	Hold	130	–	–	﹤0.01%	809
2019 Q2	$6K	Hold	130	–	–	﹤0.01%	788
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	743
2018 Q4	$5K	Hold	130	–	–	﹤0.01%	755
2018 Q3	$5K	Hold	130	–	–	﹤0.01%	818
2018 Q2	$5K	Sell	130 -600	-82%	-$20.2K	﹤0.01%	826
2018 Q1	$24K	Hold	730	–	–	﹤0.01%	615
2017 Q4	$24K	Buy	730 +130	+22%	+$4.59K	﹤0.01%	634
2017 Q3	$22K	Hold	600	–	–	﹤0.01%	639
2017 Q2	$21K	Hold	600	–	–	﹤0.01%	639
2017 Q1	$21K	Hold	600	–	–	﹤0.01%	635
2016 Q4	$20K	Hold	600	–	–	﹤0.01%	637
2016 Q3	$19K	Hold	600	–	–	﹤0.01%	636
2016 Q2	$20K	Hold	600	–	–	﹤0.01%	616
2016 Q1	$17K	Hold	600	–	–	﹤0.01%	638
2015 Q4	$16K	Hold	600	–	–	﹤0.01%	645
2015 Q3	$16K	Hold	600	–	–	﹤0.01%	630
2015 Q2	$17K	Hold	600	–	–	﹤0.01%	648
2015 Q1	$19K	Hold	600	–	–	﹤0.01%	644
2014 Q4	$21K	Hold	600	–	–	﹤0.01%	621
2014 Q3	$22K	Hold	600	–	–	﹤0.01%	628
2014 Q2	$23K	Hold	600	–	–	﹤0.01%	636
2014 Q1	$22K	Hold	600	–	–	﹤0.01%	626
2013 Q4	$20K	Buy	+600	New	+$21.5K	﹤0.01%	622

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

Smithfield Trust's OGE Position: Q1 2026 in Review

Smithfield Trust held its OGE Energy (OGE) position steady in Q1 2026 at 295 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Smithfield Trust first reported a position in OGE in Q4 2013 and has held it in 50 quarters since. The position peaked at $24K in Q1 2018. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Smithfield Trust held 295 shares of OGE Energy worth $14K as of Q1 2026.
Smithfield Trust left its OGE Energy share count unchanged in Q1 2026.
OGE Energy made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #845 holding.
Smithfield Trust first reported a position in OGE Energy in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's OGE Energy position peaked at $24K in Q1 2018.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.