Position in OGE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$36,077,788
-$9,283,210 QoQ
Shares Held
741,426
-21.6% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 644 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,764,695,076 across 23 Utilities - Regulated Electric names. OGE ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
5,528,732 | $411,614,096 | |
| 2 | ED |
Consolidated Edison Inc
|
3,559,014 | $393,733,717 | |
| 3 | PCG |
PG&E Corp
|
17,071,745 | $287,146,748 | |
| 4 | EXC |
Exelon Corp
|
2,680,273 | $124,954,325 | |
| 5 | NEE |
Nextera Energy Inc
|
1,180,272 | $103,592,471 | |
| 6 | ES |
Eversource Energy
|
1,302,147 | $94,106,162 | |
| 7 | EVRG |
Evergy, Inc.
|
559,108 | $48,323,704 | |
| 8 | AEP |
American Electric Power Co Inc
|
315,929 | $43,222,246 |
All Filings in OGE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,077,788 | 741,426 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $45,360,998 | 945,809 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,792,111 | 1,095,834 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $59,175,026 | 1,278,907 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $56,998,742 | 1,284,334 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $42,242,064 | 919,105 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $50,761,878 | 1,230,591 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $43,574,231 | 1,062,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,291,951 | 568,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,051,163 | 526,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,813,784 | 624,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,023,096 | 750,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,039,064 | 502,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,778,387 | 817,270 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,913,350 | 832,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,338,181 | 749,813 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $30,005,771 | 778,158 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,116,620 | 248,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,220,820 | 57,864 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,265,347 | 99,070 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $6,175,223 | 203,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $548,375 | 17,845 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||