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Trajan Wealth’s OGE Energy OGE Stock Holding History

Trajan Wealth’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
-18,011
Closed -$743K – 178
2024
Q4 		$743K Sell
18,011
-740
-4% -$30.8K 0.04% 114
2024
Q3 		$769K Sell
18,751
-212
-1% -$8.23K 0.05% 113
2024
Q2 		$677K Sell
18,963
-922
-5% -$32.4K 0.04% 114
2024
Q1 		$682K Buy
+19,885
New +$668K 0.05% 120

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trajan Wealth's OGE Position: Q1 2025 in Review

Trajan Wealth sold out of OGE Energy (OGE) in Q1 2025, closing a stake of 18,011 shares — an estimated $743K sold.

Trajan Wealth first reported a position in OGE in Q1 2024 and held it in 4 quarters. The position peaked at $769K in Q3 2024. 550 funds tracked by Wall St. Rank hold OGE as of Q1 2025.

  • Trajan Wealth reported no remaining OGE Energy position as of Q1 2025 after selling out during the quarter.
  • Trajan Wealth sold 18,011 OGE Energy shares in Q1 2025, an estimated $743K.
  • Trajan Wealth first reported a position in OGE Energy in Q1 2024 and held it in 4 quarters.
  • Trajan Wealth's OGE Energy position peaked at $769K in Q3 2024.
  • 550 funds tracked by Wall St. Rank held OGE Energy as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.