Position in OGE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,417,185
-$284,690 QoQ
Shares Held
49,675
-24.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#184
of 639 holders
Holding Since
Mar 2021
11 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, 2026Rodgers Brothers Inc. holds $15,467,610 across 8 Utilities - Regulated Electric names. OGE ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,158 | $4,314,597 | |
| 2 | OGE |
Oge Energy Corp.
This page
|
49,675 | $2,417,185 | |
| 3 | DUK |
Duke Energy CORP
|
18,778 | $2,376,919 | |
| 4 | ES |
Eversource Energy
|
31,493 | $2,275,999 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,274 | $2,017,084 | |
| 6 | PPL |
PPL Corp
|
25,991 | $944,772 | |
| 7 | SO |
Southern Co
|
9,243 | $884,647 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,728 | $236,407 |
All Filings in OGE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,185 | 49,675 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $2,701,875 | 65,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,733,983 | 66,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,379,405 | 66,650 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $1,225,056 | 33,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,295,616 | 33,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,370,208 | 33,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,297,244 | 33,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,156,896 | 35,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,298,890 | 38,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,172 | 7,700 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||