Position in OGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,524,977
+$9,269,291 QoQ
Shares Held
2,476,880
+6.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 644 holders
Holding Since
Mar 2020
26 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, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. OGE ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in OGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,524,977 | 2,476,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,255,686 | 2,319,760 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $98,719,922 | 2,311,942 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $80,155,184 | 1,732,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,780,548 | 1,730,071 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $78,929,265 | 1,717,347 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,511,559 | 1,757,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $74,083,759 | 1,806,040 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $65,939,576 | 1,847,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,785,513 | 1,859,636 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,434,577 | 1,873,306 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,459,850 | 1,813,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,641,690 | 1,883,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,123,328 | 1,941,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,386,634 | 1,981,963 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,666,814 | 1,746,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,309,047 | 1,719,633 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $67,204,459 | 1,647,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,383,404 | 1,469,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,113,161 | 1,459,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,863,759 | 1,422,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,658,276 | 1,410,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,897,939 | 1,409,226 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,367,052 | 1,412,706 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,993,706 | 1,416,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,030,682 | 1,497,907 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||