Position in OGE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,331,777
-$949,685 QoQ
Shares Held
458,935
-5.5% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
3.98%
of 13F equity value
Holder Rank
#61
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $45,654,380 across 9 Utilities - Regulated Electric names. OGE ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
This page
|
458,935 | $22,331,777 | |
| 2 | POR |
Portland General Electric Co /Or/
|
202,882 | $10,515,374 | |
| 3 | IDA |
Idacorp Inc
|
33,929 | $5,133,457 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
35,452 | $2,877,284 | |
| 5 | SO |
Southern Co
|
25,842 | $2,473,337 | |
| 6 | LNT |
Alliant Energy Corp
|
11,300 | $862,077 | |
| 7 | EMA |
Emera Inc
|
14,600 | $774,092 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,390 | $463,785 |
All Filings in OGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,331,777 | 458,935 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,281,462 | 485,435 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,311,527 | 499,099 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,516,681 | 508,249 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,832,089 | 514,468 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $23,916,848 | 520,384 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,654,187 | 524,950 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,174,591 | 540,580 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,859,196 | 556,280 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,104,414 | 556,980 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,825,569 | 567,580 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,067,693 | 572,088 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $20,742,980 | 577,638 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $22,213,073 | 589,832 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $23,681,037 | 598,762 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,020,928 | 603,975 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $23,802,702 | 617,290 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $32,300,655 | 792,071 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $30,840,786 | 803,564 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $25,815,722 | 783,244 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,420,465 | 785,155 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $18,767,052 | 579,946 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $17,466,066 | 548,213 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,999,795 | 433,471 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,622,050 | 382,808 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $8,981,088 | 292,258 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||