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Kentucky Trust Company’s OGE Energy OGE Stock Holding History

Kentucky Trust Company’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 		$1.01M Sell
20,691
-900
-4% -$43.1K 0.48% 56
2026
Q1 		$1.04M Hold
21,591
– – 0.54% 52
2025
Q4 		$922K Buy
21,591
+200
+0.9% +$8.92K 0.49% 58
2025
Q3 		$990K Hold
21,391
– – 0.54% 51
2025
Q2 		$949K Sell
21,391
-1,700
-7% -$75.4K 0.54% 52
2025
Q1 		$1.06M Sell
23,091
-675
-3% -$29.4K 0.63% 49
2024
Q4 		$980K Buy
+23,766
New +$989K 0.58% 51

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
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
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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Kentucky Trust Company's OGE Position: Q2 2026 in Review

Kentucky Trust Company reduced its OGE Energy (OGE) stake by 4.2% in Q2 2026, selling an estimated $43.1K and leaving 20,691 shares worth $1.01M. The position accounts for 0.48% of the portfolio, ranked #56.

Kentucky Trust Company first reported a position in OGE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2025. 136 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Kentucky Trust Company held 20,691 shares of OGE Energy worth $1.01M as of Q2 2026.
  • Kentucky Trust Company sold 900 OGE Energy shares in Q2 2026, an estimated $43.1K.
  • OGE Energy made up 0.48% of Kentucky Trust Company's portfolio in Q2 2026, its #56 holding.
  • Kentucky Trust Company first reported a position in OGE Energy in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's OGE Energy position peaked at $1.06M in Q1 2025.
  • 136 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.