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 Q3	$1.39M	Hold	30,640	–	–	0.77%	40
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

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

TI-Trust's OGE Position: Q3 2026 in Review

TI-Trust held its OGE Energy (OGE) position steady in Q3 2026 at 30,640 shares worth $1.39M. The position accounts for 0.77% of the portfolio, ranked #40.

TI-Trust first reported a position in OGE in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.49M in Q2 2026. 188 funds tracked by Wall St. Rank hold OGE as of Q3 2026.

TI-Trust held 30,640 shares of OGE Energy worth $1.39M as of Q3 2026.
TI-Trust left its OGE Energy share count unchanged in Q3 2026.
OGE Energy made up 0.77% of TI-Trust's portfolio in Q3 2026, its #40 holding.
TI-Trust first reported a position in OGE Energy in Q4 2019 and has held it in 21 quarters since.
TI-Trust's OGE Energy position peaked at $1.49M in Q2 2026.
188 funds tracked by Wall St. Rank held OGE Energy as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.