Intrust Bank’s OGE Energy OGE Stock Holding History

Intrust Bank’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	$219K	Sell	4,501 -114	-2%	-$5.46K	0.02%	402
2026 Q1	$221K	Buy	+4,615	New	+$211K	0.02%	389
2025 Q4	–	Sell	-4,663	Closed	-$216K	–	410
2025 Q3	$216K	Hold	4,663	–	–	0.02%	383
2025 Q2	$207K	Hold	4,663	–	–	0.02%	390
2025 Q1	$214K	Buy	+4,663	New	+$203K	0.02%	363
2023 Q3	–	Sell	-6,390	Closed	-$229K	–	386
2023 Q2	$229K	Sell	6,390 -200	-3%	-$7.37K	0.03%	359
2023 Q1	$248K	Sell	6,590 -551	-8%	-$20.7K	0.03%	342
2022 Q4	$282K	Sell	7,141 -327	-4%	-$12.4K	0.04%	322
2022 Q3	$272K	Sell	7,468 -91	-1%	-$3.67K	0.04%	303
2022 Q2	$291K	Sell	7,559 -205	-3%	-$8.15K	0.04%	306
2022 Q1	$317K	Buy	7,764 +205	+3%	+$7.77K	0.04%	312
2021 Q4	$290K	Sell	7,559 -92	-1%	-$3.22K	0.03%	327
2021 Q3	$252K	Sell	7,651 -73	-0.9%	-$2.52K	0.03%	337
2021 Q2	$260K	Sell	7,724 -231	-3%	-$7.79K	0.04%	324
2021 Q1	$257K	Sell	7,955 -5,556	-41%	-$175K	0.04%	324
2020 Q4	$430K	Sell	13,511 -1,998	-13%	-$64.5K	0.07%	230
2020 Q3	$465K	Sell	15,509 -1,427	-8%	-$44.9K	0.08%	195
2020 Q2	$514K	Sell	16,936 -3,597	-18%	-$111K	0.1%	185
2020 Q1	$631K	Sell	20,533 -828	-4%	-$33.5K	0.18%	131
2019 Q4	$950K	Buy	21,361 +167	+0.8%	+$7.21K	0.22%	111
2019 Q3	$962K	Sell	21,194 -109	-0.5%	-$4.72K	0.24%	100
2019 Q2	$906K	Sell	21,303 -653	-3%	-$27.6K	0.22%	111
2019 Q1	$947K	Sell	21,956 -198	-0.9%	-$8.2K	0.24%	101
2018 Q4	$868K	Sell	22,154 -317	-1%	-$12.2K	0.25%	93
2018 Q3	$816K	Sell	22,471 -333	-1%	-$12.1K	0.21%	125
2018 Q2	$803K	Sell	22,804 -40	-0.2%	-$1.34K	0.22%	117
2018 Q1	$749K	Sell	22,844 -8,981	-28%	-$284K	0.22%	118
2017 Q4	$1.05M	Sell	31,825 -1,467	-4%	-$51.8K	0.31%	81
2017 Q3	$1.2M	Sell	33,292 -99	-0.3%	-$3.53K	0.39%	68
2017 Q2	$1.16M	Sell	33,391 -975	-3%	-$34.1K	0.4%	61
2017 Q1	$1.2M	Sell	34,366 -1,729	-5%	-$60.2K	0.42%	54
2016 Q4	$1.21M	Sell	36,095 -870	-2%	-$27.5K	0.46%	46
2016 Q3	$1.17M	Sell	36,965 -749	-2%	-$23.7K	0.47%	49
2016 Q2	$1.24M	Sell	37,714 -22,372	-37%	-$670K	0.5%	45
2016 Q1	$1.72M	Sell	60,086 -2,140	-3%	-$56.4K	0.62%	47
2015 Q4	$1.64M	Sell	62,226 -10,676	-15%	-$287K	0.61%	49
2015 Q3	$2M	Buy	72,902 +16,625	+30%	+$474K	0.76%	36
2015 Q2	$1.61M	Buy	56,277 +8,291	+17%	+$258K	0.56%	55
2015 Q1	$1.52M	Buy	47,986 +8,664	+22%	+$290K	0.54%	58
2014 Q4	$1.4M	Buy	39,322 +2,041	+5%	+$73.7K	0.52%	58
2014 Q3	$1.38M	Buy	37,281 +3,810	+11%	+$140K	0.53%	55
2014 Q2	$1.31M	Buy	33,471 +930	+3%	+$34.1K	0.49%	58
2014 Q1	$1.2M	Sell	32,541 -605	-2%	-$21.2K	0.49%	59
2013 Q4	$1.12M	Sell	33,146 -1,677	-5%	-$60K	0.49%	59
2013 Q3	$1.26M	Sell	34,823 -4,893	-12%	-$177K	0.61%	40
2013 Q2	$1.35M	Buy	+39,716	New	+$1.38M	0.6%	33

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Intrust Bank's OGE Position: Q2 2026 in Review

Intrust Bank reduced its OGE Energy (OGE) stake by 2.5% in Q2 2026, selling an estimated $5.46K and leaving 4,501 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #402.

Intrust Bank first reported a position in OGE in Q2 2013 and has held it in 46 quarters since. The position peaked at $2M in Q3 2015. 398 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Intrust Bank held 4,501 shares of OGE Energy worth $219K as of Q2 2026.
Intrust Bank sold 114 OGE Energy shares in Q2 2026, an estimated $5.46K.
OGE Energy made up 0.02% of Intrust Bank's portfolio in Q2 2026, its #402 holding.
Intrust Bank first reported a position in OGE Energy in Q2 2013 and has held it in 46 quarters since.
Intrust Bank's OGE Energy position peaked at $2M in Q3 2015.
398 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.