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Venturi Wealth Management’s OGE Energy OGE Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-2,702
Closed -$111K – 1426
2024
Q4 		$111K Sell
2,702
-52
-2% -$2.17K 0.01% 724
2024
Q3 		$113K Buy
2,754
+27
+1% +$1.05K 0.01% 529
2024
Q2 		$97.4K Sell
2,727
-68
-2% -$2.39K 0.01% 510
2024
Q1 		$95.9K Buy
2,795
+23
+0.8% +$772 0.01% 422
2023
Q4 		$96.8K Buy
2,772
+62
+2% +$2.14K 0.01% 415
2023
Q3 		$90.3K Sell
2,710
-467
-15% -$16.4K 0.01% 413
2023
Q2 		$114K Hold
3,177
– – 0.01% 363
2023
Q1 		$120K Buy
+3,177
New +$119K 0.01% 380
2021
Q1 		– Sell
-18,037
Closed -$575K – 328
2020
Q4 		$575K Buy
18,037
+22
+0.1% +$711 0.06% 208
2020
Q3 		$540K Hold
18,015
– – 0.06% 199
2020
Q2 		$547K Hold
18,015
– – 0.07% 179
2020
Q1 		$554K Sell
18,015
-555
-3% -$22.4K 0.09% 123
2019
Q4 		$826K Buy
18,570
+41
+0.2% +$1.77K 0.1% 124
2019
Q3 		$841K Sell
18,529
-42
-0.2% -$1.82K 0.11% 110
2019
Q2 		$790K Sell
18,571
-4,543
-20% -$192K 0.11% 116
2019
Q1 		$992K Sell
23,114
-57
-0.2% -$2.36K 0.13% 107
2018
Q4 		$894K Buy
+23,171
New +$889K 0.14% 103

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

Venturi Wealth Management's OGE Position: Q1 2025 in Review

Venturi Wealth Management sold out of OGE Energy (OGE) in Q1 2025, closing a stake of 2,702 shares — an estimated $111K sold.

Venturi Wealth Management first reported a position in OGE in Q4 2018 and held it in 17 quarters. The position peaked at $992K in Q1 2019. 550 funds tracked by Wall St. Rank hold OGE as of Q1 2025.

  • Venturi Wealth Management reported no remaining OGE Energy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,702 OGE Energy shares in Q1 2025, an estimated $111K.
  • Venturi Wealth Management first reported a position in OGE Energy in Q4 2018 and held it in 17 quarters.
  • Venturi Wealth Management's OGE Energy position peaked at $992K in Q1 2019.
  • 550 funds tracked by Wall St. Rank held OGE Energy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.