US Bancorp
OGE icon

US Bancorp’s OGE Energy OGE Stock Holding History

US Bancorp’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
Q1 		$1.07M Sell
22,241
-501
-2% -$22.9K ﹤0.01% 1111
2025
Q4 		$971K Sell
22,742
-2,006
-8% -$89.5K ﹤0.01% 1162
2025
Q3 		$1.15M Buy
24,748
+52
+0.2% +$2.33K ﹤0.01% 1078
2025
Q2 		$1.1M Buy
24,696
+368
+2% +$16.3K ﹤0.01% 1081
2025
Q1 		$1.12M Buy
24,328
+102
+0.4% +$4.44K ﹤0.01% 1075
2024
Q4 		$999K Sell
24,226
-109
-0.4% -$4.54K ﹤0.01% 1121
2024
Q3 		$998K Buy
24,335
+419
+2% +$16.3K ﹤0.01% 1133
2024
Q2 		$854K Sell
23,916
-110
-0.5% -$3.86K ﹤0.01% 1191
2024
Q1 		$824K Sell
24,026
-408
-2% -$13.7K ﹤0.01% 1212
2023
Q4 		$853K Buy
24,434
+2,197
+10% +$75.8K ﹤0.01% 1199
2023
Q3 		$741K Sell
22,237
-1,341
-6% -$47K ﹤0.01% 1174
2023
Q2 		$847K Buy
23,578
+154
+0.7% +$5.67K ﹤0.01% 1145
2023
Q1 		$882K Sell
23,424
-119
-0.5% -$4.48K ﹤0.01% 1136
2022
Q4 		$931K Sell
23,543
-1,711
-7% -$64.9K ﹤0.01% 1095
2022
Q3 		$921K Sell
25,254
-587
-2% -$23.7K ﹤0.01% 1093
2022
Q2 		$996K Sell
25,841
-4
-0% -$159 ﹤0.01% 1095
2022
Q1 		$1.05M Buy
25,845
+446
+2% +$16.9K ﹤0.01% 1155
2021
Q4 		$974K Buy
25,399
+548
+2% +$19.2K ﹤0.01% 1214
2021
Q3 		$818K Buy
24,851
+1,308
+6% +$45.2K ﹤0.01% 1286
2021
Q2 		$792K Buy
23,543
+486
+2% +$16.4K ﹤0.01% 1317
2021
Q1 		$747K Sell
23,057
-1,413
-6% -$44.5K ﹤0.01% 1292
2020
Q4 		$779K Sell
24,470
-321
-1% -$10.4K ﹤0.01% 1216
2020
Q3 		$743K Buy
24,791
+272
+1% +$8.56K ﹤0.01% 1118
2020
Q2 		$744K Sell
24,519
-3,109
-11% -$96.1K ﹤0.01% 1097
2020
Q1 		$849K Buy
27,628
+1,166
+4% +$47.1K ﹤0.01% 968
2019
Q4 		$1.18M Sell
26,462
-97
-0.4% -$4.19K ﹤0.01% 987
2019
Q3 		$1.21M Sell
26,559
-504
-2% -$21.8K ﹤0.01% 946
2019
Q2 		$1.15M Sell
27,063
-4,549
-14% -$193K ﹤0.01% 1012
2019
Q1 		$1.36M Sell
31,612
-174
-0.5% -$7.21K ﹤0.01% 937
2018
Q4 		$1.25M Sell
31,786
-85
-0.3% -$3.26K ﹤0.01% 914
2018
Q3 		$1.16M Buy
31,871
+4,086
+15% +$149K ﹤0.01% 1031
2018
Q2 		$979K Buy
27,785
+1,136
+4% +$38.2K ﹤0.01% 1112
2018
Q1 		$874K Buy
26,649
+722
+3% +$22.8K ﹤0.01% 1158
2017
Q4 		$853K Buy
25,927
+95
+0.4% +$3.36K ﹤0.01% 1178
2017
Q3 		$931K Buy
25,832
+108
+0.4% +$3.85K ﹤0.01% 1126
2017
Q2 		$895K Sell
25,724
-54
-0.2% -$1.89K ﹤0.01% 1104
2017
Q1 		$902K Sell
25,778
-1,364
-5% -$47.5K ﹤0.01% 1122
2016
Q4 		$908K Buy
27,142
+7,213
+36% +$228K ﹤0.01% 1115
2016
Q3 		$631K Buy
19,929
+500
+3% +$15.8K ﹤0.01% 1248
2016
Q2 		$636K Buy
19,429
+207
+1% +$6.2K ﹤0.01% 1220
2016
Q1 		$551K Sell
19,222
-15,176
-44% -$400K ﹤0.01% 1254
2015
Q4 		$905K Buy
34,398
+740
+2% +$19.9K ﹤0.01% 1010
2015
Q3 		$921K Sell
33,658
-3,322
-9% -$94.7K ﹤0.01% 1004
2015
Q2 		$1.06M Sell
36,980
-2,615
-7% -$81.4K ﹤0.01% 996
2015
Q1 		$1.25M Sell
39,595
-14,359
-27% -$481K ﹤0.01% 916
2014
Q4 		$1.91M Sell
53,954
-75
-0.1% -$2.71K 0.01% 719
2014
Q3 		$2M Buy
54,029
+6,685
+14% +$246K 0.01% 684
2014
Q2 		$1.85M Sell
47,344
-1,305
-3% -$47.8K 0.01% 732
2014
Q1 		$1.79M Buy
48,649
+1,665
+4% +$58.2K 0.01% 733
2013
Q4 		$1.59M Buy
46,984
+1,630
+4% +$58.3K 0.01% 741
2013
Q3 		$1.64M Buy
45,354
+3,286
+8% +$119K 0.01% 705
2013
Q2 		$1.44M Buy
+42,068
New +$1.46M 0.01% 718

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

US Bancorp's OGE Position: Q1 2026 in Review

US Bancorp reduced its OGE Energy (OGE) stake by 2.2% in Q1 2026, selling an estimated $22.9K and leaving 22,241 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

US Bancorp first reported a position in OGE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2M in Q3 2014. 615 funds tracked by Wall St. Rank hold OGE as of Q1 2026.

  • US Bancorp held 22,241 shares of OGE Energy worth $1.07M as of Q1 2026.
  • US Bancorp sold 501 OGE Energy shares in Q1 2026, an estimated $22.9K.
  • OGE Energy made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1111 holding.
  • US Bancorp first reported a position in OGE Energy in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's OGE Energy position peaked at $2M in Q3 2014.
  • 615 funds tracked by Wall St. Rank held OGE Energy as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.