Trust Company of Oklahoma’s OGE Energy OGE Stock Holding History

Trust Company of Oklahoma’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	$220K	Sell	4,524 -326	-7%	-$15.6K	0.06%	134
2026 Q1	$233K	Buy	+4,850	New	+$222K	0.07%	129
2025 Q4	–	Sell	-10,450	Closed	-$484K	–	139
2025 Q3	$484K	Hold	10,450	–	–	0.14%	91
2025 Q2	$464K	Buy	10,450 +1,500	+17%	+$66.5K	0.15%	88
2025 Q1	$411K	Buy	+8,950	New	+$389K	0.14%	90
2017 Q4	–	Sell	-5,810	Closed	-$209K	–	126
2017 Q3	$209K	Hold	5,810	–	–	0.1%	104
2017 Q2	$202K	Sell	5,810 -175	-3%	-$6.12K	0.1%	103
2017 Q1	$209K	Sell	5,985 -100	-2%	-$3.48K	0.11%	107
2016 Q4	$204K	Buy	+6,085	New	+$192K	0.11%	110
2014 Q4	–	Sell	-6,950	Closed	-$258K	–	107
2014 Q3	$258K	Sell	6,950 -450	-6%	-$16.6K	0.13%	99
2014 Q2	$289K	Sell	7,400 -603	-8%	-$22.1K	0.14%	96
2014 Q1	$294K	Sell	8,003 -100	-1%	-$3.5K	0.19%	77
2013 Q4	$275K	Sell	8,103 -340	-4%	-$12.2K	0.18%	78
2013 Q3	$305K	Sell	8,443 -2,397	-22%	-$86.6K	0.23%	78
2013 Q2	$370K	Buy	+10,840	New	+$377K	0.29%	73

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

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Trust Company of Oklahoma's OGE Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its OGE Energy (OGE) stake by 6.7% in Q2 2026, selling an estimated $15.6K and leaving 4,524 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #134.

Trust Company of Oklahoma first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $484K in Q3 2025. 194 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

Trust Company of Oklahoma held 4,524 shares of OGE Energy worth $220K as of Q2 2026.
Trust Company of Oklahoma sold 326 OGE Energy shares in Q2 2026, an estimated $15.6K.
OGE Energy made up 0.06% of Trust Company of Oklahoma's portfolio in Q2 2026, its #134 holding.
Trust Company of Oklahoma first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
Trust Company of Oklahoma's OGE Energy position peaked at $484K in Q3 2025.
194 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.