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Warner Financial’s OGE Energy OGE Stock Holding History

Warner Financial’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 		$307K Hold
6,315
– – 0.09% 127
2026
Q1 		$303K Hold
6,315
– – 0.1% 114
2025
Q4 		$270K Hold
6,315
– – 0.09% 118
2025
Q3 		$292K Hold
6,315
– – 0.11% 107
2025
Q2 		$280K Hold
6,315
– – 0.12% 100
2025
Q1 		$290K Hold
6,315
– – 0.13% 96
2024
Q4 		$260K Hold
6,315
– – 0.11% 104
2024
Q3 		$259K Hold
6,315
– – 0.11% 106
2024
Q2 		$225K Hold
6,315
– – 0.11% 107
2024
Q1 		$217K Hold
6,315
– – 0.11% 106
2023
Q4 		$221K Hold
6,315
– – 0.12% 97
2023
Q3 		$210K Hold
6,315
– – 0.14% 89
2023
Q2 		$227K Hold
6,315
– – 0.15% 92
2023
Q1 		$238K Hold
6,315
– – 0.16% 89
2022
Q4 		$250K Hold
6,315
– – 0.19% 82
2022
Q3 		$230K Hold
6,315
– – 0.19% 71
2022
Q2 		$244K Buy
6,315
+5,195
+464% +$206K 0.22% 68
2022
Q1 		$258K Hold
1,120
– – 0.21% 69
2021
Q4 		$43K Buy
+1,120
New +$39.2K 0.04% 82

Other funds holding OGE

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Retirement Systems of Alabama
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Warner Financial's OGE Position: Q2 2026 in Review

Warner Financial held its OGE Energy (OGE) position steady in Q2 2026 at 6,315 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #127.

Warner Financial first reported a position in OGE in Q4 2021 and has held it in 19 quarters since. 220 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • Warner Financial held 6,315 shares of OGE Energy worth $307K as of Q2 2026.
  • Warner Financial left its OGE Energy share count unchanged in Q2 2026.
  • OGE Energy made up 0.09% of Warner Financial's portfolio in Q2 2026, its #127 holding.
  • Warner Financial first reported a position in OGE Energy in Q4 2021 and has held it in 19 quarters since.
  • 220 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.