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International Assets Investment Management’s OGE Energy OGE Stock Holding History

International Assets Investment 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 		$821K Sell
17,013
-581
-3% -$27.8K 0.05% 336
2026
Q1 		$849K Buy
17,594
+1,436
+9% +$65.7K 0.06% 293
2025
Q4 		$690K Sell
16,158
-1,941
-11% -$86.6K 0.05% 351
2025
Q3 		$808K Hold
18,099
– – 0.07% 299
2025
Q2 		$803K Buy
18,099
+29
+0.2% +$1.29K 0.06% 298
2025
Q1 		$831K Sell
18,070
-4,191
-19% -$182K 0.07% 278
2024
Q4 		$919K Sell
22,261
-726,347
-97% -$30.2M 0.08% 244
2024
Q3 		$18.3K Buy
748,608
+729,579
+3,834% +$28.3M 0.05% 292
2024
Q2 		$679K Buy
19,029
+30
+0.2% +$1.05K 0.06% 291
2024
Q1 		$653K Sell
18,999
-1,847
-9% -$62K 0.07% 301
2023
Q4 		$728K Buy
20,846
+1,765
+9% +$60.9K 0.09% 239
2023
Q3 		$640K Sell
19,081
-1,564
-8% -$54.8K 0.09% 223
2023
Q2 		$741K Buy
20,645
+5,127
+33% +$189K 0.1% 203
2023
Q1 		$584K Sell
15,518
-6,736
-30% -$253K 0.08% 235
2022
Q4 		$880K Buy
22,254
+6,438
+41% +$244K 0.09% 217
2022
Q3 		$577K Buy
15,816
+557
+4% +$22.5K 0.12% 175
2022
Q2 		$588 Sell
15,259
-453
-3% -$18K 0.05% 181
2022
Q1 		$641K Buy
15,712
+45
+0.3% +$1.71K 0.12% 186
2021
Q4 		$601K Sell
15,667
-1,183
-7% -$41.5K 0.1% 216
2021
Q3 		$555K Sell
16,850
-1,170
-6% -$40.4K 0.1% 220
2021
Q2 		$606K Sell
18,020
-8,215
-31% -$277K 0.11% 196
2021
Q1 		$842K Buy
26,235
+12,668
+93% +$399K 0.08% 244
2020
Q4 		$432K Sell
13,567
-244
-2% -$7.88K 0.08% 233
2020
Q3 		$414K Sell
13,811
-1,359
-9% -$42.8K 0.1% 190
2020
Q2 		$461K Buy
15,170
+695
+5% +$21.5K 0.11% 174
2020
Q1 		$445K Buy
+14,475
New +$585K 0.14% 147

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
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Retirement Systems of Alabama
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AssetMark Inc
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

International Assets Investment Management's OGE Position: Q2 2026 in Review

International Assets Investment Management reduced its OGE Energy (OGE) stake by 3.3% in Q2 2026, selling an estimated $27.8K and leaving 17,013 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #336.

International Assets Investment Management first reported a position in OGE in Q1 2020 and has held it in 26 quarters since. The position peaked at $919K in Q4 2024. 208 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • International Assets Investment Management held 17,013 shares of OGE Energy worth $821K as of Q2 2026.
  • International Assets Investment Management sold 581 OGE Energy shares in Q2 2026, an estimated $27.8K.
  • OGE Energy made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #336 holding.
  • International Assets Investment Management first reported a position in OGE Energy in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's OGE Energy position peaked at $919K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.