TI-Trust’s OGE Energy OGE Stock Holding History

TI-Trust’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	$1.49M	Hold	30,640	–	–	0.8%	39
2026 Q1	$1.47M	Hold	30,640	–	–	0.87%	33
2025 Q4	$1.31M	Hold	30,640	–	–	0.81%	37
2025 Q3	$1.42M	Hold	30,640	–	–	0.89%	33
2025 Q2	$1.36M	Hold	30,640	–	–	0.91%	31
2025 Q1	$1.41M	Hold	30,640	–	–	0.93%	30
2024 Q4	$1.26M	Hold	30,640	–	–	0.85%	33
2024 Q3	$1.26M	Hold	30,640	–	–	0.9%	32
2024 Q2	$1.09M	Hold	30,640	–	–	0.84%	35
2024 Q1	$1.05M	Hold	30,640	–	–	0.77%	36
2023 Q4	$1.07M	Hold	30,640	–	–	0.94%	32
2023 Q3	$1.02M	Hold	30,640	–	–	0.97%	27
2023 Q2	$1.1M	Hold	30,640	–	–	1.01%	28
2023 Q1	$1.15M	Hold	30,640	–	–	1.08%	27
2022 Q4	$1.21M	Hold	30,640	–	–	1.15%	26
2022 Q3	$1.12M	Hold	30,640	–	–	1.21%	24
2022 Q2	$1.18M	Hold	30,640	–	–	1.21%	24
2022 Q1	$1.25M	Hold	30,640	–	–	1.14%	24
2021 Q4	$1.18M	Buy	+30,640	New	+$1.07M	1.05%	27
2019 Q4	$1.36M	Buy	+30,640	New	+$1.32M	1.34%	20

Other funds holding OGE

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 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

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TI-Trust's OGE Position: Q2 2026 in Review

TI-Trust held its OGE Energy (OGE) position steady in Q2 2026 at 30,640 shares worth $1.49M. The position accounts for 0.8% of the portfolio, ranked #39.

TI-Trust first reported a position in OGE in Q4 2019 and has held it in 20 quarters since. 198 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

TI-Trust held 30,640 shares of OGE Energy worth $1.49M as of Q2 2026.
TI-Trust left its OGE Energy share count unchanged in Q2 2026.
OGE Energy made up 0.8% of TI-Trust's portfolio in Q2 2026, its #39 holding.
TI-Trust first reported a position in OGE Energy in Q4 2019 and has held it in 20 quarters since.
198 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.