Position in OGE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,515,788
-$3,707,235 QoQ
Shares Held
1,284,747
-7.0% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 644 holders
Holding Since
Mar 2025
6 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. OGE ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in OGE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,515,788 | 1,284,747 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $66,223,023 | 1,380,797 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,465,071 | 1,088,175 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $50,346,895 | 1,088,111 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $42,394,659 | 955,265 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $40,429,356 | 879,664 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||