Cullen/Frost Bankers’s OGE Energy OGE Stock Holding History

Cullen/Frost Bankers’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	$372K	Hold	7,635	–	–	﹤0.01%	485
2026 Q1	$366K	Buy	7,635 +39	+0.5%	+$1.78K	﹤0.01%	468
2025 Q4	$324K	Hold	7,596	–	–	﹤0.01%	489
2025 Q3	$351K	Hold	7,596	–	–	﹤0.01%	451
2025 Q2	$337K	Hold	7,596	–	–	﹤0.01%	457
2025 Q1	$349K	Hold	7,596	–	–	﹤0.01%	440
2024 Q4	$313K	Hold	7,596	–	–	﹤0.01%	437
2024 Q3	$312K	Sell	7,596 -835	-10%	-$32.4K	﹤0.01%	442
2024 Q2	$301K	Buy	8,431 +48	+0.6%	+$1.69K	﹤0.01%	435
2024 Q1	$288K	Buy	+8,383	New	+$281K	﹤0.01%	433
2023 Q4	–	Sell	-518	Closed	-$17.3K	–	1135
2023 Q3	$17.3K	Hold	518	–	–	﹤0.01%	876
2023 Q2	$18.6K	Hold	518	–	–	﹤0.01%	864
2023 Q1	$19.5K	Hold	518	–	–	﹤0.01%	865
2022 Q4	$20.5K	Hold	518	–	–	﹤0.01%	836
2022 Q3	$19K	Hold	518	–	–	﹤0.01%	855
2022 Q2	$20K	Hold	518	–	–	﹤0.01%	838
2022 Q1	$21K	Sell	518 -1,000	-66%	-$37.9K	﹤0.01%	874
2021 Q4	$58K	Buy	1,518 +1,000	+193%	+$35K	﹤0.01%	727
2021 Q3	$17K	Hold	518	–	–	﹤0.01%	1017
2021 Q2	$17K	Hold	518	–	–	﹤0.01%	1015
2021 Q1	$17K	Hold	518	–	–	﹤0.01%	872
2020 Q4	$17K	Hold	518	–	–	﹤0.01%	860
2020 Q3	$16K	Hold	518	–	–	﹤0.01%	858
2020 Q2	$16K	Hold	518	–	–	﹤0.01%	842
2020 Q1	$16K	Hold	518	–	–	﹤0.01%	670
2019 Q4	$23K	Sell	518 -500	-49%	-$21.6K	﹤0.01%	764
2019 Q3	$46K	Hold	1,018	–	–	﹤0.01%	580
2019 Q2	$43K	Sell	1,018 -8	-0.8%	-$339	﹤0.01%	588
2019 Q1	$44K	Buy	+1,026	New	+$42.5K	﹤0.01%	578

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

WHRC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Cullen/Frost Bankers's OGE Position: Q2 2026 in Review

Cullen/Frost Bankers held its OGE Energy (OGE) position steady in Q2 2026 at 7,635 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Cullen/Frost Bankers first reported a position in OGE in Q1 2019 and has held it in 29 quarters since. 339 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Cullen/Frost Bankers held 7,635 shares of OGE Energy worth $372K as of Q2 2026.
Cullen/Frost Bankers left its OGE Energy share count unchanged in Q2 2026.
OGE Energy made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #485 holding.
Cullen/Frost Bankers first reported a position in OGE Energy in Q1 2019 and has held it in 29 quarters since.
339 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.