Transcendent Capital Group’s OGE Energy OGE Stock Holding History

Transcendent Capital Group’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	$1.32M	Sell	27,580 -1,061	-4%	-$48.5K	0.6%	45
2025 Q4	$1.22M	Sell	28,641 -7,570	-21%	-$338K	0.55%	49
2025 Q3	$1.68M	Sell	36,211 -726	-2%	-$32.5K	0.75%	46
2025 Q2	$1.64M	Buy	36,937 +14	+0%	+$621	0.84%	44
2025 Q1	$1.7M	Buy	36,923 +140	+0.4%	+$6.09K	0.95%	40
2024 Q4	$1.52M	Sell	36,783 -305	-0.8%	-$12.7K	0.79%	39
2024 Q3	$1.52M	Buy	37,088 +11,432	+45%	+$444K	0.78%	38
2024 Q2	$916K	Buy	25,656 +8,400	+49%	+$295K	0.53%	45
2024 Q1	$592K	Buy	17,256 +1,917	+12%	+$64.4K	0.34%	63
2023 Q4	$536K	Buy	+15,339	New	+$529K	0.36%	55

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

Transcendent Capital Group's OGE Position: Q1 2026 in Review

Transcendent Capital Group reduced its OGE Energy (OGE) stake by 3.7% in Q1 2026, selling an estimated $48.5K and leaving 27,580 shares worth $1.32M. The position accounts for 0.6% of the portfolio, ranked #45.

Transcendent Capital Group first reported a position in OGE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.7M in Q1 2025. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Transcendent Capital Group held 27,580 shares of OGE Energy worth $1.32M as of Q1 2026.
Transcendent Capital Group sold 1,061 OGE Energy shares in Q1 2026, an estimated $48.5K.
OGE Energy made up 0.6% of Transcendent Capital Group's portfolio in Q1 2026, its #45 holding.
Transcendent Capital Group first reported a position in OGE Energy in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's OGE Energy position peaked at $1.7M in Q1 2025.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.