Moody National Bank Trust Division’s OGE Energy OGE Stock Holding History

Moody National Bank Trust Division’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	Hold	20,781	–	–	0.08%	228
2026 Q1	$997K	Hold	20,781	–	–	0.09%	207
2025 Q4	$887K	Hold	20,781	–	–	0.09%	237
2025 Q3	$962K	Hold	20,781	–	–	0.08%	257
2025 Q2	$922K	Hold	20,781	–	–	0.08%	261
2025 Q1	$955K	Hold	20,781	–	–	0.1%	238
2024 Q4	$857K	Hold	20,781	–	–	0.09%	269
2024 Q3	$852K	Buy	20,781 +2,886	+16%	+$112K	0.09%	254
2024 Q2	$639K	Hold	17,895	–	–	0.05%	270
2024 Q1	$614K	Hold	17,895	–	–	0.05%	291
2023 Q4	$625K	Buy	17,895 +1,323	+8%	+$45.6K	0.05%	286
2023 Q3	$552K	Buy	16,572 +3,104	+23%	+$109K	0.04%	357
2023 Q2	$484K	Hold	13,468	–	–	0.03%	382
2023 Q1	$507K	Buy	13,468 +2,934	+28%	+$110K	0.04%	362
2022 Q4	$417K	Buy	10,534 +127	+1%	+$4.82K	0.04%	398
2022 Q3	$379K	Buy	+10,407	New	+$420K	0.04%	395
2019 Q2	–	Sell	-370	Closed	-$16K	–	779
2019 Q1	$16K	Buy	+370	New	+$15.3K	﹤0.01%	585

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Moody National Bank Trust Division's OGE Position: Q2 2026 in Review

Moody National Bank Trust Division held its OGE Energy (OGE) position steady in Q2 2026 at 20,781 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #228.

Moody National Bank Trust Division first reported a position in OGE in Q1 2019 and has held it in 17 quarters since. 220 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Moody National Bank Trust Division held 20,781 shares of OGE Energy worth $1.01M as of Q2 2026.
Moody National Bank Trust Division left its OGE Energy share count unchanged in Q2 2026.
OGE Energy made up 0.08% of Moody National Bank Trust Division's portfolio in Q2 2026, its #228 holding.
Moody National Bank Trust Division first reported a position in OGE Energy in Q1 2019 and has held it in 17 quarters since.
220 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.