OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

SecurityOGE / OGE Energy Corp.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership121,077 shares
Latest Disclosed Value $ 5,806,853
Alps Advisors Inc reports 2.57% decrease in ownership of OGE / OGE Energy Corp.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 121,077 shares of OGE Energy Corp. (US:OGE) valued at $5,806,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 124,267 shares of OGE Energy Corp.. This represents a change in shares of -2.57% during the quarter. The current value of the position is $5,787,481 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F OGE ENERGY COM 670837103 121,077 -3,190 -2.57 5,807 9.42 0.0273
2026-02-12 2025-12-31 13F OGE ENERGY COM 670837103 124,267 635 0.51 5,306 -7.24 0.0309
2025-11-05 2025-09-30 13F OGE ENERGY COM 670837103 123,632 52,454 73.69 5,720 81.13 0.0319
2025-08-11 2025-06-30 13F OGE ENERGY COM 670837103 71,178 9,421 15.25 3,159 11.28 0.0182
2025-04-30 2025-03-31 13F OGE ENERGY COM 670837103 61,757 4,453 7.77 2,838 20.10 0.0165
2025-02-13 2024-12-31 13F OGE ENERGY COM 670837103 57,304 8,468 17.34 2,364 17.97 0.0149
2024-11-12 2024-09-30 13F OGE ENERGY COM 670837103 48,836 -1,821 -3.59 2,003 10.79 0.0134
2024-08-13 2024-06-30 13F OGE ENERGY COM 670837103 50,657 6,919 15.82 1,808 20.53 0.0124
2024-05-14 2024-03-31 13F OGE ENERGY COM 670837103 43,738 6,602 17.78 1,500 15.65 0.0106
2024-02-14 2023-12-31 13F OGE ENERGY COM 670837103 37,136 5,229 16.39 1,297 22.01 0.0102
2023-11-14 2023-09-30 13F OGE ENERGY COM 670837103 31,907 -28,467 -47.15 1,063 -50.97 0.0088
2023-08-14 2023-06-30 13F OGE ENERGY COM 670837103 60,374 7,119 13.37 2,168 8.13 0.0188
2023-05-10 2023-03-31 13F OGE ENERGY COM 670837103 53,255 8,160 18.10 2,006 12.45 0.0177
2023-02-14 2022-12-31 13F OGE ENERGY COM 670837103 45,095 -2,151 -4.55 1,784 3.54 0.0159
2022-11-14 2022-09-30 13F OGE ENERGY COM 670837103 47,246 17,887 60.93 1,722 52.12 0.0163
2022-08-15 2022-06-30 13F/A-1 OGE ENERGY COM 670837103 29,359 29,359 1,132 0.0110
2022-08-11 2022-06-30 13F OGE ENERGY COM 670837103 29,359 29,359 1,132 0.0108
2019-05-01 2019-03-31 13F OGE ENERGY COMMON STOCK 670837103 0 -12,465 -100.00 0 -100.00
2019-02-04 2018-12-31 13F OGE ENERGY COMMON STOCK 670837103 12,465 -503 -3.88 489 3.82 0.0038
2018-10-25 2018-09-30 13F OGE ENERGY COMMON STOCK 670837103 12,968 -163,089 -92.63 471 -92.40 0.0031
2018-08-02 2018-06-30 13F/A-2 OGE Energy COMMON STOCK 670837103 176,057 -15,168 -7.93 6,199 -1.07 0.0404
2018-07-31 2018-06-30 13F/A-1 OGE Energy COMMON STOCK 670837103 186,599 10,542 6,141 39,266.3453
2018-07-25 2018-06-30 13F OGE Energy COMMON STOCK 670837103 186,599 -4,626 6,141
2018-05-01 2018-03-31 13F OGE Energy COMMON STOCK 670837103 191,225 4,626 2.48 6,266 2.04 0.0499
2018-02-20 2017-12-31 13F/A-1 OGE Energy COMMON STOCK 670837103 186,599 7,090 3.95 6,141 -5.06 0.0425
2018-02-05 2017-12-31 13F OGE Energy COMMON STOCK 670837103 186,599 7,090 6,141
2017-11-03 2017-09-30 13F OGE Energy COMMON STOCK 670837103 179,509 80,497 81.30 6,468 87.75 0.0458
2017-08-03 2017-06-30 13F OGE Energy COMMON STOCK 670837103 99,012 910 0.93 3,445 0.38 0.0240
2017-05-12 2017-03-31 13F OGE Energy COMMON STOCK 670837103 98,102 16,737 20.57 3,432 26.08 0.0237
2017-01-24 2016-12-31 13F OGE Energy Common Stock 670837103 81,365 -16,240 -16.64 2,722 -11.80 0.0201
2016-11-02 2016-09-30 13F OGE Energy Common Stock 670837103 97,605 2,799 2.95 3,086 -0.61 0.0252
2016-07-27 2016-06-30 13F OGE Energy Common Stock 670837103 94,806 80,440 559.93 3,105 655.47 0.0275
2016-05-10 2016-03-31 13F OGE Energy Common Stock 670837103 14,366 -63,523 -81.56 411 -79.93 0.0042
2016-02-05 2015-12-31 13F OGE Energy Common Stock 670837103 77,889 -4,044 -4.94 2,048 -90.86 0.0200
2015-11-13 2015-09-30 13F OGE Energy Common Stock 670837103 81,933 30,175 58.30 22,417 1,415.69 0.0236
2015-08-12 2015-06-30 13F OGE Energy Common Stock 670837103 51,758 -9,860 -16.00 1,479 -24.08 0.0126
2015-05-15 2015-03-31 13F OGE Energy Common Stock 670837103 61,618 8,900 16.88 1,948 4.17 0.0160
2015-02-13 2014-12-31 13F OGE Energy Common Stock 670837103 52,718 7,576 16.78 1,870 11.64 0.0147
2014-12-18 2014-09-30 13F/A-1 OGE ENERGY Common Stock 670837103 45,142 13,721 43.67 1,675 36.40 0.0130
2014-11-24 2014-09-30 13F OGE ENERGY Common Stock 670837103 45,142 1,675
2014-08-20 2014-06-30 13F/A-1 OGE ENERGY Common Stock 670837103 31,421 11,769 59.89 1,228 70.08 0.0105
2014-08-15 2014-06-30 13F OSI SYSTEMS Common Stock 670837103 9,335 623
2014-05-15 2014-03-31 13F OGE ENERGY Common Stock 670837103 19,652 7,890 67.08 722 80.95 0.0070
2014-02-11 2013-12-31 13F OGE Energy Common Stock 670837103 11,762 4,484 61.61 399 51.71 0.0040
2013-11-13 2013-09-30 13F OGE Energy Common Stock 670837103 7,278 7,278 263 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.