Vaughan David Investments’s OGE Energy OGE Stock Holding History

Vaughan David Investments’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	$475K	Hold	9,900	–	–	0.01%	176
2025 Q4	$423K	Hold	9,900	–	–	0.01%	177
2025 Q3	$458K	Hold	9,900	–	–	0.01%	171
2025 Q2	$439K	Hold	9,900	–	–	0.01%	171
2025 Q1	$455K	Hold	9,900	–	–	0.01%	157
2024 Q4	$408K	Hold	9,900	–	–	0.01%	164
2024 Q3	$406K	Hold	9,900	–	–	0.01%	168
2024 Q2	$353K	Hold	9,900	–	–	0.01%	168
2024 Q1	$340K	Sell	9,900 -500	-5%	-$16.8K	0.01%	179
2023 Q4	$363K	Hold	10,400	–	–	0.01%	165
2023 Q3	$347K	Hold	10,400	–	–	0.01%	162
2023 Q2	$373K	Hold	10,400	–	–	0.01%	165
2023 Q1	$392K	Hold	10,400	–	–	0.01%	158
2022 Q4	$411K	Hold	10,400	–	–	0.01%	155
2022 Q3	$379K	Hold	10,400	–	–	0.01%	156
2022 Q2	$401K	Hold	10,400	–	–	0.01%	154
2022 Q1	$424K	Hold	10,400	–	–	0.01%	154
2021 Q4	$399K	Sell	10,400 -400	-4%	-$14K	0.01%	160
2021 Q3	$356K	Hold	10,800	–	–	0.01%	158
2021 Q2	$363K	Buy	10,800 +866	+9%	+$29.2K	0.01%	163
2021 Q1	$321K	Hold	9,934	–	–	0.01%	163
2020 Q4	$316K	Hold	9,934	–	–	0.01%	157
2020 Q3	$298K	Hold	9,934	–	–	0.01%	154
2020 Q2	$302K	Hold	9,934	–	–	0.01%	150
2020 Q1	$305K	Hold	9,934	–	–	0.01%	147
2019 Q4	$442K	Hold	9,934	–	–	0.02%	143
2019 Q3	$451K	Hold	9,934	–	–	0.02%	143
2019 Q2	$423K	Hold	9,934	–	–	0.02%	146
2019 Q1	$428K	Hold	9,934	–	–	0.02%	142
2018 Q4	$389K	Hold	9,934	–	–	0.02%	142
2018 Q3	$361K	Hold	9,934	–	–	0.02%	144
2018 Q2	$350K	Hold	9,934	–	–	0.02%	144
2018 Q1	$326K	Hold	9,934	–	–	0.02%	157
2017 Q4	$327K	Hold	9,934	–	–	0.02%	153
2017 Q3	$358K	Hold	9,934	–	–	0.02%	138
2017 Q2	$346K	Hold	9,934	–	–	0.02%	138
2017 Q1	$347K	Hold	9,934	–	–	0.02%	136
2016 Q4	$332K	Hold	9,934	–	–	0.02%	133
2016 Q3	$314K	Sell	9,934 -666	-6%	-$21.1K	0.02%	132
2016 Q2	$347K	Hold	10,600	–	–	0.02%	131
2016 Q1	$303K	Hold	10,600	–	–	0.02%	137
2015 Q4	$279K	Sell	10,600 -422	-4%	-$11.3K	0.02%	136
2015 Q3	$302K	Buy	11,022 +422	+4%	+$12K	0.02%	131
2015 Q2	$303K	Sell	10,600 -1,000	-9%	-$31.1K	0.02%	133
2015 Q1	$367K	Hold	11,600	–	–	0.02%	127
2014 Q4	$412K	Hold	11,600	–	–	0.02%	123
2014 Q3	$430K	Hold	11,600	–	–	0.03%	120
2014 Q2	$453K	Hold	11,600	–	–	0.03%	119
2014 Q1	$426K	Hold	11,600	–	–	0.03%	119
2013 Q4	$393K	Hold	11,600	–	–	0.03%	118
2013 Q3	$419K	Hold	11,600	–	–	0.03%	113
2013 Q2	$396K	Buy	+11,600	New	+$404K	0.03%	114

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

Vaughan David Investments's OGE Position: Q1 2026 in Review

Vaughan David Investments held its OGE Energy (OGE) position steady in Q1 2026 at 9,900 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #176.

Vaughan David Investments first reported a position in OGE in Q2 2013 and has held it in 52 quarters since. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

Vaughan David Investments held 9,900 shares of OGE Energy worth $475K as of Q1 2026.
Vaughan David Investments left its OGE Energy share count unchanged in Q1 2026.
OGE Energy made up 0.01% of Vaughan David Investments's portfolio in Q1 2026, its #176 holding.
Vaughan David Investments first reported a position in OGE Energy in Q2 2013 and has held it in 52 quarters since.
615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.