Position in OGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,240,675
-$2,694,330 QoQ
Shares Held
354,309
-14.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#68
of 642 holders
Holding Since
Sep 2021
20 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, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. OGE ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
This page
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
|
17,229 | $1,282,699 |
All Filings in OGE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,240,675 | 354,309 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,935,005 | 415,659 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,619,224 | 389,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,856,494 | 191,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,143,004 | 228,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,043,772 | 262,049 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,809,521 | 262,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,170,310 | 150,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,072,241 | 198,102 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,102,793 | 177,924 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,344,266 | 181,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,338,132 | 190,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,786,946 | 133,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,020,228 | 133,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,971,909 | 125,712 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,583,459 | 125,712 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,643,842 | 94,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,314,109 | 81,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,239,136 | 32,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,064,146 | 32,286 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||