Position in OGE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,630,954
-$1,355,292 QoQ
Shares Held
834,997
-4.6% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#42
of 639 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 6%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $219,386,977 across 9 Utilities - Regulated Electric names. OGE ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
928,256 | $80,229,166 | |
| 2 | D |
Dominion Energy, Inc
|
1,075,775 | $73,464,674 | |
| 3 | OGE |
Oge Energy Corp.
This page
|
834,997 | $40,630,954 | |
| 4 | SO |
Southern Co
|
89,734 | $8,588,441 | |
| 5 | DUK |
Duke Energy CORP
|
63,369 | $8,021,248 | |
| 6 | AEP |
American Electric Power Co Inc
|
51,545 | $7,051,871 | |
| 7 | NEE |
Nextera Energy Inc
|
7,918 | $694,962 | |
| 8 | CNP |
Centerpoint Energy Inc
|
9,929 | $437,273 |
All Filings in OGE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,630,954 | 834,997 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $41,986,246 | 875,443 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,613,043 | 1,278,994 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,066,423 | 1,211,723 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,324,314 | 1,291,670 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $65,163,099 | 1,417,822 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $80,475,532 | 1,950,922 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $111,350,676 | 2,714,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $109,990,200 | 3,080,958 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $118,662,119 | 3,459,537 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $110,986,161 | 3,177,388 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $102,769,491 | 3,083,472 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,084,745 | 2,397,298 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $84,299,689 | 2,238,503 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $78,488,914 | 1,984,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $71,788,790 | 1,968,974 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $79,025,672 | 2,049,421 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $107,256,659 | 2,630,129 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $114,733,977 | 2,989,421 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $112,404,311 | 3,410,325 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $122,883,877 | 3,651,824 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $117,652,772 | 3,635,747 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $98,360,230 | 3,087,264 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $93,946,523 | 3,132,595 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,178,107 | 3,200,860 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||