Ray Dalio's OGE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 517,969 shares of OGE Energy Corp. (OGE) worth $24.84 M, representing 0.11% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in OGE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 245,714 shares. Largest reduction occurred in Q1 2026, reducing 53,428 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's OGE Energy (OGE) Holding Value Over Time
Track share changes against reported price movement
Quarterly OGE Energy (OGE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -53,428 | Reduce 9.35% | 517,969 | $47.96 |
| Q4 2025 | +7,674 | Add 1.36% | 571,397 | $42.70 |
| Q3 2025 | +122,744 | Add 27.83% | 563,723 | $46.27 |
| Q2 2025 | +245,714 | Add 125.84% | 440,979 | $44.38 |
| Q1 2025 | +160,304 | Add 458.52% | 195,265 | $45.96 |
| Q4 2024 | +34,961 | New Buy | 34,961 | $41.25 |
| Q1 2023 | -32,209 | Sold Out | 0 | $0.00 |
| Q4 2022 | +6,811 | Add 26.82% | 32,209 | $39.55 |
| Q3 2022 | +1,224 | Add 5.06% | 25,398 | $36.46 |
| Q2 2022 | -17 | Reduce 0.07% | 24,174 | $38.55 |
| Q1 2022 | +13,309 | Add 122.30% | 24,191 | $40.80 |
| Q4 2021 | +10,882 | New Buy | 10,882 | $38.41 |
| Q1 2019 | -25,493 | Sold Out | 0 | $0.00 |
| Q4 2018 | -1,267 | Reduce 4.73% | 25,493 | $39.19 |
| Q3 2018 | +16,544 | Add 161.94% | 26,760 | $36.32 |
| Q2 2018 | -7,300 | Reduce 41.68% | 10,216 | $35.24 |
| Q1 2018 | -19,484 | Reduce 52.66% | 17,516 | $32.77 |
| Q4 2017 | +37,000 | New Buy | 37,000 | $32.92 |
| Q2 2017 | -11,157 | Sold Out | 0 | $0.00 |
| Q1 2017 | +11,157 | New Buy | 11,157 | $34.96 |
Ray Dalio's OGE Energy Investment FAQs
Ray Dalio first purchased OGE Energy Corp. (OGE) in Q1 2017, acquiring 11,157 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held OGE Energy Corp. (OGE) for 20 quarters since Q1 2017.
Ray Dalio's largest addition to OGE Energy Corp. (OGE) was in Q2 2025, adding 440,979 shares worth $19.57 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 517,969 shares of OGE Energy Corp. (OGE), valued at approximately $24.84 M.
As of the Q1 2026 filing, OGE Energy Corp. (OGE) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in OGE Energy Corp. (OGE) was 571,397 shares, as reported at the end of Q4 2025.