Position in OGE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,110,013
-$1,143,732 QoQ
Shares Held
248,870
-9.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#83
of 639 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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. OGE ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
This page
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in OGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,110,013 | 248,870 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $13,253,745 | 276,350 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,767,479 | 275,585 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,834,557 | 277,384 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,344,518 | 278,155 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,827,435 | 279,100 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,394,799 | 300,480 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,337,790 | 300,775 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,681,261 | 299,195 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,262,388 | 299,195 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,450,880 | 299,195 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,044,661 | 301,370 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,858,824 | 302,390 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,491,232 | 305,131 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,085,886 | 305,585 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,246,765 | 253,614 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,678,713 | 251,004 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,622,323 | 88,826 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,111,676 | 28,965 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,013,190 | 30,740 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,046,077 | 31,087 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,014,097 | 31,338 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,035,450 | 32,500 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,025,238 | 34,186 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,081,362 | 35,618 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,058,894 | 34,458 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||