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Hennion & Walsh Asset Management’s OGE Energy OGE Stock Holding History

Hennion & Walsh Asset Management’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 		$2.93M Sell
60,160
-1,407
-2% -$67.3K 0.08% 288
2026
Q1 		$2.95M Buy
61,567
+393
+0.6% +$18K 0.1% 260
2025
Q4 		$2.61M Buy
61,174
+15,766
+35% +$703K 0.09% 290
2025
Q3 		$2.1M Buy
45,408
+15,398
+51% +$689K 0.08% 335
2025
Q2 		$1.33M Buy
30,010
+8,857
+42% +$393K 0.05% 423
2025
Q1 		$972K Buy
21,153
+15,046
+246% +$655K 0.04% 478
2024
Q4 		$252K Buy
+6,107
New +$254K 0.01% 794
2023
Q2 		– Sell
-5,504
Closed -$207K – 829
2023
Q1 		$207K Sell
5,504
-676
-11% -$25.4K 0.01% 727
2022
Q4 		$244K Sell
6,180
-301
-5% -$11.4K 0.02% 693
2022
Q3 		$236K Hold
6,481
– – 0.02% 678
2022
Q2 		$250K Sell
6,481
-84
-1% -$3.34K 0.02% 676
2022
Q1 		$268K Sell
6,565
-50
-0.8% -$1.9K 0.01% 685
2021
Q4 		$254K Sell
6,615
-217
-3% -$7.6K 0.01% 670
2021
Q3 		$225K Buy
+6,832
New +$236K 0.01% 687

Other funds holding OGE

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Hennion & Walsh Asset Management's OGE Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its OGE Energy (OGE) stake by 2.3% in Q2 2026, selling an estimated $67.3K and leaving 60,160 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #288.

Hennion & Walsh Asset Management first reported a position in OGE in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.95M in Q1 2026. 79 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Hennion & Walsh Asset Management held 60,160 shares of OGE Energy worth $2.93M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,407 OGE Energy shares in Q2 2026, an estimated $67.3K.
  • OGE Energy made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #288 holding.
  • Hennion & Walsh Asset Management first reported a position in OGE Energy in Q3 2021 and has held it in 14 quarters since.
  • Hennion & Walsh Asset Management's OGE Energy position peaked at $2.95M in Q1 2026.
  • 79 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.