Position in OGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$383,878
+$5,522 QoQ
Shares Held
7,889
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#384
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, 2026BALLAST ADVISORS LLC holds $676,250 across 2 Utilities - Regulated Electric names. OGE ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
This page
|
7,889 | $383,878 | |
| 2 | XEL |
Xcel Energy Inc
|
3,641 | $292,372 |
All Filings in OGE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,878 | 7,889 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $378,356 | 7,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $336,860 | 7,889 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $365,024 | 7,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $350,113 | 7,889 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $362,578 | 7,889 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $325,421 | 7,889 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $323,606 | 7,889 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $281,637 | 7,889 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $270,592 | 7,889 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $262,940 | 7,889 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $283,293 | 7,889 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $215,415 | 5,720 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $263,917 | 6,673 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $243,297 | 6,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $257,310 | 6,673 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $272,124 | 6,673 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $256,109 | 6,673 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $219,942 | 6,673 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $224,546 | 6,673 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $215,938 | 6,673 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $212,601 | 6,673 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $200,123 | 6,673 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $202,592 | 6,673 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $205,061 | 6,673 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||