TCG
OGE icon

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
Q2 		$1.34M Buy
27,596
+16
+0.1% +$766 0.52% 56
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Transcendent Capital Group's OGE Position: Q2 2026 in Review

Transcendent Capital Group increased its OGE Energy (OGE) stake by 0.06% in Q2 2026, buying an estimated $766 and bringing the position to 27,596 shares worth $1.34M. The position accounts for 0.52% of the portfolio, ranked #56.

Transcendent Capital Group first reported a position in OGE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q1 2025. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Transcendent Capital Group held 27,596 shares of OGE Energy worth $1.34M as of Q2 2026.
  • Transcendent Capital Group bought 16 OGE Energy shares in Q2 2026, an estimated $766.
  • OGE Energy made up 0.52% of Transcendent Capital Group's portfolio in Q2 2026, its #56 holding.
  • Transcendent Capital Group first reported a position in OGE Energy in Q4 2023 and has held it in 11 quarters since.
  • Transcendent Capital Group's OGE Energy position peaked at $1.7M in Q1 2025.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.