Position in OGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,158,894
-$1,292,371 QoQ
Shares Held
208,773
-12.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 639 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. OGE ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,128,052 | $41,004,690 | |
| 2 | ETR |
Entergy Corp /De/
|
194,891 | $22,385,180 | |
| 3 | TXNM |
Txnm Energy Inc
|
270,666 | $15,368,415 | |
| 4 | XEL |
Xcel Energy Inc
|
159,519 | $12,809,375 | |
| 5 | IDA |
Idacorp Inc
|
76,540 | $11,580,502 | |
| 6 | OGE |
Oge Energy Corp.
This page
|
208,773 | $10,158,894 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
112,938 | $9,166,048 | |
| 8 | FTS |
Fortis Inc.
|
155,267 | $8,885,930 |
All Filings in OGE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,158,894 | 208,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,451,265 | 238,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,480,331 | 128,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,794,160 | 125,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,088,758 | 137,196 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,347,861 | 57,237 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $9,114,529 | 260,937 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,552,778 | 136,597 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,555,958 | 64,626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,691 | 5,477 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $502,205 | 12,315 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $767,119 | 22,797 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $1,057,897 | 35,275 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $963,231 | 31,727 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,033,910 | 33,645 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||