Position in OGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,430,552
+$5,013,188 QoQ
Shares Held
1,056,937
+9.2% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,304,917,884 across 39 Utilities - Regulated Electric names. OGE ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in OGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,430,552 | 1,056,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,417,364 | 967,835 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,411,132 | 876,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,945,213 | 1,014,593 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,638,925 | 893,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,651,386 | 884,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,679,279 | 961,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,548,072 | 1,037,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,174,800 | 1,041,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,559,475 | 1,065,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,018,536 | 888,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,441,219 | 913,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,077,201 | 1,060,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,249,384 | 1,068,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,850,172 | 1,134,012 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,524,038 | 1,303,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,721,771 | 1,496,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,255,172 | 1,453,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,561,568 | 1,239,228 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,643,803 | 1,263,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,725,412 | 1,299,418 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,047,892 | 1,237,574 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,628,440 | 1,086,894 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,959,131 | 1,165,693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,280,034 | 1,326,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,640,729 | 1,257,427 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||