Position in OGE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,795,147
-$616,867 QoQ
Shares Held
262,950
-6.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#77
of 639 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $168,165,693 across 7 Utilities - Regulated Electric names. OGE ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
376,550 | $51,515,805 | |
| 2 | AEE |
Ameren Corp
|
232,285 | $26,257,495 | |
| 3 | ETR |
Entergy Corp /De/
|
226,500 | $26,015,790 | |
| 4 | CNP |
Centerpoint Energy Inc
|
590,100 | $25,988,004 | |
| 5 | IDA |
Idacorp Inc
|
90,675 | $13,719,127 | |
| 6 | OGE |
Oge Energy Corp.
This page
|
262,950 | $12,795,147 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
110,975 | $11,874,325 |
All Filings in OGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,795,147 | 262,950 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,412,014 | 279,650 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,255,890 | 380,700 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,614,420 | 402,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,080,412 | 407,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,444,708 | 444,837 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,291,463 | 419,187 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,190,060 | 394,687 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $17,746,005 | 497,087 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $17,135,834 | 499,587 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $16,670,342 | 477,250 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $7,250,941 | 217,550 | Shares | Other | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||