Johnson Investment Counsel’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $525K | Sell |
10,788
-333
| -3% | -$15.9K | ﹤0.01% | 592 |
|
|
2026
Q1 | $533K | Hold |
11,121
| – | – | ﹤0.01% | 567 |
|
|
2025
Q4 | $475K | Hold |
11,121
| – | – | ﹤0.01% | 564 |
|
|
2025
Q3 | $515K | Buy |
11,121
+400
| +4% | +$17.9K | ﹤0.01% | 564 |
|
|
2025
Q2 | $476K | Hold |
10,721
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $493K | Buy |
10,721
+4,030
| +60% | +$175K | ﹤0.01% | 536 |
|
|
2024
Q4 | $276K | Buy |
6,691
+667
| +11% | +$27.8K | ﹤0.01% | 670 |
|
|
2024
Q3 | $247K | Hold |
6,024
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $215K | Hold |
6,024
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $207K | Hold |
6,024
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $210K | Hold |
6,024
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $201K | Hold |
6,024
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $216K | Hold |
6,024
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $227K | Hold |
6,024
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $238K | Sell |
6,024
-1,008
| -14% | -$38.2K | ﹤0.01% | 596 |
|
|
2022
Q3 | $256K | Sell |
7,032
-979
| -12% | -$39.5K | ﹤0.01% | 562 |
|
|
2022
Q2 | $309K | Sell |
8,011
-385
| -5% | -$15.3K | ﹤0.01% | 544 |
|
|
2022
Q1 | $342K | Sell |
8,396
-963
| -10% | -$36.5K | ﹤0.01% | 549 |
|
|
2021
Q4 | $359K | Hold |
9,359
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $308K | Hold |
9,359
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $315K | Hold |
9,359
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $303K | Hold |
9,359
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $298K | Hold |
9,359
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $281K | Hold |
9,359
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $284K | Hold |
9,359
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $288K | Hold |
9,359
| – | – | 0.01% | 460 |
|
|
2019
Q4 | $416K | Hold |
9,359
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $425K | Sell |
9,359
-937
| -9% | -$40.6K | 0.01% | 438 |
|
|
2019
Q2 | $438K | Buy |
10,296
+937
| +10% | +$39.7K | 0.01% | 447 |
|
|
2019
Q1 | $403K | Hold |
9,359
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $366K | Hold |
9,359
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $339K | Hold |
9,359
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $329K | Buy |
+9,359
| New | +$314K | 0.01% | 500 |
|
Other funds holding OGE
Johnson Investment Counsel's OGE Position: Q2 2026 in Review
Johnson Investment Counsel reduced its OGE Energy (OGE) stake by 3% in Q2 2026, selling an estimated $15.9K and leaving 10,788 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #592.
Johnson Investment Counsel first reported a position in OGE in Q2 2018 and has held it in 33 quarters since. The position peaked at $533K in Q1 2026. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.
- Johnson Investment Counsel held 10,788 shares of OGE Energy worth $525K as of Q2 2026.
- Johnson Investment Counsel sold 333 OGE Energy shares in Q2 2026, an estimated $15.9K.
- OGE Energy made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #592 holding.
- Johnson Investment Counsel first reported a position in OGE Energy in Q2 2018 and has held it in 33 quarters since.
- Johnson Investment Counsel's OGE Energy position peaked at $533K in Q1 2026.
- 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.