OGE
Oge Energy Corp.Company with tickers: OGE
CIK
1021635
CUSIP
670837103
Shares Outstanding
206,374,321
Website
https://www.oge.com
13F Activity (30d)
19 filings
15 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OGE
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| DNP Select Income Fund Inc | DNP | 1,762,600 | $76,990,368 | 2.15% | Long | 2026-01-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,548,668 | $74,274,117 | 0.31% | Long | 2026-03-31 |
| Reaves Utility Income Fund | UTG | 1,570,730 | $68,609,486 | 2.00% | Long | 2026-01-31 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 552,800 | $27,164,592 | 2.95% | Long | 2026-02-28 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 554,197 | $26,579,288 | 0.85% | Long | 2026-03-31 |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 580,000 | $25,334,400 | 2.72% | Long | 2026-01-31 |
| John Hancock Premium Dividend Fund | PDT | 405,000 | $17,690,400 | 2.50% | Long | 2026-01-31 |
| Gabelli Utility Trust | GUT | 176,900 | $8,484,124 | 2.91% | Long | 2026-03-31 |
| Virtus Total Return Fund Inc. | ZTR | 137,838 | $6,773,359 | 1.69% | Long | 2026-02-27 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 117,369 | $5,629,017 | 0.22% | Long | 2026-03-31 |
| Nuveen Real Asset Income and Growth Fund | JRI | 64,714 | $3,103,683 | 0.66% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 57,500 | $2,757,700 | 0.10% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 52,512 | $2,242,262 | 0.13% | Long | 2025-12-31 |
| Gabelli Global Utility & Income Trust | GLU | 34,000 | $1,630,640 | 1.39% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 30,290 | $1,452,708 | 0.54% | Long | 2026-03-31 |
Showing 1–15 of 15 positions