Bank & Trust Company’s OGE Energy OGE Stock Holding History

Bank & Trust Company’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Hold	9,014	–	–	0.28%	79
2026 Q1	$432K	Hold	9,014	–	–	0.29%	76
2025 Q4	$385K	Hold	9,014	–	–	0.27%	73
2025 Q3	$417K	Hold	9,014	–	–	0.31%	71
2025 Q2	$400K	Hold	9,014	–	–	0.32%	68
2025 Q1	$414K	Hold	9,014	–	–	0.34%	68
2024 Q4	$372K	Hold	9,014	–	–	0.31%	68
2024 Q3	$370K	Hold	9,014	–	–	0.3%	69
2024 Q2	$322K	Buy	+9,014	New	+$316K	0.27%	71

Other funds holding OGE

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Bank & Trust Company's OGE Position: Q2 2026 in Review

Bank & Trust Company held its OGE Energy (OGE) position steady in Q2 2026 at 9,014 shares worth $439K. The position accounts for 0.28% of the portfolio, ranked #79.

Bank & Trust Company first reported a position in OGE in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Bank & Trust Company held 9,014 shares of OGE Energy worth $439K as of Q2 2026.
Bank & Trust Company left its OGE Energy share count unchanged in Q2 2026.
OGE Energy made up 0.28% of Bank & Trust Company's portfolio in Q2 2026, its #79 holding.
Bank & Trust Company first reported a position in OGE Energy in Q2 2024 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.