INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in OGE — Oge Energy Corp.

CIK 1818604 ORLANDO, FL

Back to OGE Full portfolio

Position in OGE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$827,852

-$15,956 QoQ

Shares Held

17,013

-3.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#280

of 639 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in OGE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. OGE ranks #8 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	33,544	$2,944,156
2	PCG	PG&E Corp	110,130	$1,852,386
3	SO	Southern Co	15,375	$1,471,541
4	AEE	Ameren Corp	11,303	$1,277,691
5	ED	Consolidated Edison Inc	8,482	$938,363
6	DUK	Duke Energy CORP	6,867	$869,224
7	DTE	Dte Energy Co	5,458	$831,635
8	OGE	Oge Energy Corp. This page	17,013	$827,852

All Filings in OGE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$827,852	17,013	-3.3%	Shares	Sole	2026-07-22
2026-03-31	$843,808	17,594	+8.9%	Shares	Sole	2026-05-01
2025-12-31	$689,946	16,158	-10.7%	Shares	Sole	2026-02-03
2025-09-30	$837,440	18,099	0.0%	Shares	Sole	2025-10-31
2025-06-30	$803,233	18,099	+0.2%	Shares	Sole	2025-07-29
2025-03-31	$830,497	18,070	-18.8%	Shares	Sole	2025-04-23
2024-12-31	$918,266	22,261	-97.0%	Shares	Sole	2025-01-08
2024-09-30	$18,250	748,608	+3834.0%	Shares	Sole	2024-10-22
2024-06-30	$679,335	19,029	+0.2%	Shares	Sole	2024-07-30
2024-03-31	$651,665	18,999	-8.9%	Shares	Sole	2024-04-11
2023-12-31	$728,150	20,846	+9.3%	Shares	Sole	2024-01-25
2023-09-30	$635,969	19,081	-7.6%	Shares	Sole	2023-10-10
2023-06-30	$741,361	20,645	+33.0%	Shares	Sole	2023-07-20
2023-03-31	$584,407	15,518	-30.3%	Shares	Sole	2023-04-19
2022-12-31	$880,145	22,254	+40.7%	Shares	Sole	2023-01-30
2022-09-30	$576,651	15,816	+3.7%	Shares	Sole	2022-11-10
2022-06-30	$588,387	15,259	-2.9%	Shares	Sole	2022-08-17
2022-03-31	$640,735	15,712	+0.3%	Shares	Sole	2022-05-13
2021-12-31	$601,299	15,667	-7.0%	Shares	Sole	2022-02-10
2021-09-30	$555,376	16,850	-6.5%	Shares	Sole	2021-10-28
2021-06-30	$606,373	18,020	-31.3%	Shares	Sole	2021-07-14
2021-03-31	$848,964	26,235	+93.4%	Shares	Sole	2021-04-19
2020-12-31	$432,244	13,567	-1.8%	Shares	Sole	2021-04-19
2020-09-30	$414,191	13,811	-9.0%	Shares	Sole	2020-10-21
2020-06-30	$460,561	15,170	+4.8%	Shares	Sole	2020-07-20
2020-03-31	$444,816	14,475	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.