Position in OGE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,019,280
+$10,586 QoQ
Shares Held
20,947
-0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#256
of 639 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $9,857,690 across 8 Utilities - Regulated Electric names. OGE ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
38,705 | $3,397,137 | |
| 2 | ES |
Eversource Energy
|
39,939 | $2,886,391 | |
| 3 | D |
Dominion Energy, Inc
|
16,895 | $1,153,759 | |
| 4 | OGE |
Oge Energy Corp.
This page
|
20,947 | $1,019,280 | |
| 5 | ED |
Consolidated Edison Inc
|
4,713 | $521,399 | |
| 6 | XEL |
Xcel Energy Inc
|
5,157 | $414,107 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,857 | $254,056 | |
| 8 | EXC |
Exelon Corp
|
4,538 | $211,561 |
All Filings in OGE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,280 | 20,947 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,008,694 | 21,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $875,520 | 20,504 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $965,839 | 20,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $766,619 | 17,274 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $885,418 | 19,265 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $836,095 | 20,269 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $760,874 | 21,313 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $528,391 | 15,405 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $538,445 | 15,415 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $502,216 | 15,068 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $562,565 | 15,666 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $577,892 | 15,345 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $606,894 | 15,345 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $559,478 | 15,345 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $591,702 | 15,345 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $625,768 | 15,345 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $588,940 | 15,345 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $445,453 | 13,515 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $488,193 | 14,508 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $469,478 | 14,508 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $397,229 | 12,468 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $409,662 | 13,660 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $405,609 | 13,360 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $349,522 | 11,374 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||