Position in OGE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$102,381,946
-$2,767,037 QoQ
Shares Held
2,104,027
-4.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. OGE ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in OGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,381,946 | 2,104,027 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $105,148,983 | 2,192,431 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $107,747,637 | 2,523,364 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,685,338 | 2,219,264 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $104,626,508 | 2,357,515 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $110,587,012 | 2,406,158 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $100,535,197 | 2,437,217 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $102,335,870 | 2,494,780 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,648,620 | 2,651,222 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $93,206,952 | 2,717,404 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $99,798,427 | 2,857,098 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $93,871,373 | 2,816,423 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $101,591,467 | 2,829,058 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $105,118,621 | 2,791,254 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $111,531,391 | 2,820,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,238,676 | 2,996,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,417,856 | 3,045,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,520,649 | 2,857,299 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $108,701,636 | 2,832,247 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,659,903 | 2,750,604 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $94,487,142 | 2,807,939 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $92,882,549 | 2,870,289 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $104,937,375 | 3,293,703 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $96,168,930 | 3,206,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,119,341 | 3,462,429 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $101,742,938 | 3,310,867 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||