Verity & Verity
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Verity & Verity’s OGE Energy OGE Stock Holding History

Verity & Verity’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 		$1.14M Sell
25,149
-2,033
-7% -$95.8K 0.08% 74
2026
Q2 		$1.32M Sell
27,182
-6,705
-20% -$321K 0.09% 73
2026
Q1 		$1.63M Sell
33,887
-20,413
-38% -$934K 0.12% 68
2025
Q4 		$2.32M Sell
54,300
-5,112
-9% -$228K 0.18% 66
2025
Q3 		$2.75M Sell
59,412
-200,359
-77% -$8.97M 0.22% 63
2025
Q2 		$11.5M Sell
259,771
-225,206
-46% -$10M 0.99% 50
2025
Q1 		$22.3M Buy
484,977
+8,475
+2% +$369K 1.96% 16
2024
Q4 		$19.7M Sell
476,502
-39,999
-8% -$1.67M 1.79% 19
2024
Q3 		$21.2M Buy
516,501
+3,936
+0.8% +$153K 2.08% 14
2024
Q2 		$18.3M Buy
512,565
+4,140
+0.8% +$145K 1.99% 14
2024
Q1 		$17.4M Sell
508,425
-4,544
-0.9% -$153K 1.94% 15
2023
Q4 		$17.9M Buy
512,969
+47,655
+10% +$1.64M 2.05% 15
2023
Q3 		$15.5M Buy
465,314
+30,999
+7% +$1.09M 1.94% 18
2023
Q2 		$15.6M Buy
434,315
+28,057
+7% +$1.03M 1.91% 20
2023
Q1 		$15.3M Buy
406,258
+31,131
+8% +$1.17M 1.95% 19
2022
Q4 		$14.8M Buy
375,127
+13,782
+4% +$523K 1.94% 17
2022
Q3 		$13.2M Buy
361,345
+12,085
+3% +$488K 2.12% 15
2022
Q2 		$13.5M Buy
349,260
+7,574
+2% +$301K 2.06% 17
2022
Q1 		$13.9M Buy
341,686
+20,689
+6% +$785K 1.93% 17
2021
Q4 		$12.3M Buy
320,997
+6,589
+2% +$231K 1.76% 23
2021
Q3 		$10.9M Buy
314,408
+15,147
+5% +$523K 1.63% 29
2021
Q2 		$10.1M Buy
299,261
+193
+0.1% +$6.51K 1.59% 29
2021
Q1 		$10M Buy
299,068
+40,249
+16% +$1.27M 1.62% 29
2020
Q4 		$8.19M Buy
258,819
+19,872
+8% +$642K 1.55% 29
2020
Q3 		$7.65M Buy
238,947
+35,712
+18% +$1.12M 1.68% 27
2020
Q2 		$6.37M Buy
203,235
+145,218
+250% +$4.49M 1.52% 30
2020
Q1 		$1.78M Sell
58,017
-7,111
-11% -$288K 0.5% 62
2019
Q4 		$2.9M Buy
65,128
+4,240
+7% +$183K 0.56% 66
2019
Q3 		$2.65M Buy
60,888
+22,423
+58% +$971K 0.56% 64
2019
Q2 		$1.64M Buy
+38,465
New +$1.63M 0.36% 72

Other funds holding OGE

Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vista Investment Partners
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Verity & Verity's OGE Position: Q3 2026 in Review

Verity & Verity reduced its OGE Energy (OGE) stake by 7.5% in Q3 2026, selling an estimated $95.8K and leaving 25,149 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #74.

Verity & Verity first reported a position in OGE in Q2 2019 and has held it in 30 quarters since. The position peaked at $22.3M in Q1 2025. 138 funds tracked by Wall St. Rank hold OGE as of Q3 2026.

  • Verity & Verity held 25,149 shares of OGE Energy worth $1.14M as of Q3 2026.
  • Verity & Verity sold 2,033 OGE Energy shares in Q3 2026, an estimated $95.8K.
  • OGE Energy made up 0.08% of Verity & Verity's portfolio in Q3 2026, its #74 holding.
  • Verity & Verity first reported a position in OGE Energy in Q2 2019 and has held it in 30 quarters since.
  • Verity & Verity's OGE Energy position peaked at $22.3M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held OGE Energy as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.