Teza Capital Management’s OGE Energy OGE Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-26,952	Closed	-$1.11M	–	655
2024 Q3	$1.11M	Buy	+26,952	New	+$1.05M	0.12%	241
2024 Q2	–	Sell	-6,933	Closed	-$238K	–	706
2024 Q1	$238K	Sell	6,933 -13,471	-66%	-$452K	0.03%	481
2023 Q4	$713K	Sell	20,404 -42,991	-68%	-$1.48M	0.12%	241
2023 Q3	$2.11M	Buy	63,395 +54,445	+608%	+$1.91M	0.34%	69
2023 Q2	$321K	Buy	+8,950	New	+$330K	0.05%	386
2022 Q4	–	Sell	-15,613	Closed	-$569K	–	682
2022 Q3	$569K	Sell	15,613 -12,862	-45%	-$519K	0.12%	248
2022 Q2	$1.1M	Buy	28,475 +17,383	+157%	+$691K	0.42%	57
2022 Q1	$452K	Buy	11,092 +4,063	+58%	+$154K	0.17%	191
2021 Q4	$270K	Buy	+7,029	New	+$246K	0.07%	342
2021 Q3	–	Sell	-29,630	Closed	-$997K	–	529
2021 Q2	$997K	Sell	29,630 -10,315	-26%	-$348K	0.16%	175
2021 Q1	$1.29M	Buy	+39,945	New	+$1.26M	0.26%	119

Other funds holding OGE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Teza Capital Management's OGE Position: Q4 2024 in Review

Teza Capital Management sold out of OGE Energy (OGE) in Q4 2024, closing a stake of 26,952 shares — an estimated $1.11M sold.

Teza Capital Management first reported a position in OGE in Q1 2021 and held it in 11 quarters. The position peaked at $2.11M in Q3 2023. 541 funds tracked by Wall St. Rank hold OGE as of Q4 2024.

Teza Capital Management reported no remaining OGE Energy position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 26,952 OGE Energy shares in Q4 2024, an estimated $1.11M.
Teza Capital Management first reported a position in OGE Energy in Q1 2021 and held it in 11 quarters.
Teza Capital Management's OGE Energy position peaked at $2.11M in Q3 2023.
541 funds tracked by Wall St. Rank held OGE Energy as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.