Position in OGE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,376,537
-$11,673,194 QoQ
Shares Held
1,734,002
-13.4% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,076,093,584 across 37 Utilities - Regulated Electric names. OGE ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in OGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,376,537 | 1,734,002 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $96,049,731 | 2,002,705 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $109,332,752 | 2,560,486 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $113,129,686 | 2,444,990 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $104,732,316 | 2,359,899 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,726,783 | 1,560,635 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $27,540,727 | 667,654 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,909,201 | 656,002 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,799,425 | 722,673 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,107,138 | 644,523 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $90,657,601 | 2,595,408 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $87,264,072 | 2,618,184 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $96,792,424 | 2,695,417 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $107,082,669 | 2,843,406 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $104,177,349 | 2,634,067 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $87,821,602 | 2,408,711 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $94,321,731 | 2,446,103 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $87,203,666 | 2,138,393 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $84,700,668 | 2,206,896 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $72,748,652 | 2,207,180 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $65,168,844 | 1,936,667 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $68,281,461 | 2,112,249 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $65,036,327 | 2,041,316 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $62,649,529 | 2,089,014 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $60,599,258 | 1,996,023 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $69,586,210 | 2,264,439 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||