Position in OGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,760,029
+$1,217,454 QoQ
Shares Held
2,091,246
-0.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#16
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 10%
None 4%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. OGE ranks #16 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in OGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,760,029 | 2,091,246 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $100,542,575 | 2,096,384 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $89,517,518 | 2,096,429 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $95,719,396 | 2,068,714 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $92,229,805 | 2,078,184 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $95,549,093 | 2,078,962 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $86,183,171 | 2,089,289 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $76,739,395 | 1,870,780 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $71,589,210 | 2,005,300 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $68,781,790 | 2,005,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,680,905 | 2,338,417 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $77,939,438 | 2,338,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,972,554 | 2,338,417 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $88,064,784 | 2,338,417 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $92,484,392 | 2,338,417 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $91,631,891 | 2,513,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,909,647 | 2,513,217 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $107,378,511 | 2,633,117 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $97,528,070 | 2,541,117 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $75,808,000 | 2,300,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $77,395,000 | 2,300,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $74,428,000 | 2,300,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $73,278,000 | 2,300,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $68,977,000 | 2,300,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $69,828,000 | 2,300,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $70,679,000 | 2,300,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||