OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

SecurityOGE / OGE Energy Corp.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 23,077
First Horizon Advisors, Inc. reports 4.42% increase in ownership of OGE / OGE Energy Corp.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 520 shares of OGE Energy Corp. (US:OGE) valued at $23,078 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 498 shares of OGE Energy Corp.. This represents a change in shares of 4.42% during the quarter. The current value of the position is $24,424 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)
2025-08-06 2025-06-30 13F OGE ENERGY CORP COM USD0.01 COMMON STOCK 670837103 520 22 4.42 23 4.55 0.0002
2025-04-28 2025-03-31 13F OGE ENERGY CORP COM USD0.01 COMMON STOCK 670837103 498 58 13.18 23 22.22 0.0006
2025-02-03 2024-12-31 13F OGE ENERGY CORP COM USD0.01 COMMON STOCK 670837103 440 1 0.23 18 0.00 0.0005
2024-11-08 2024-09-30 13F OGE ENERGY CORP COM USD0.01 COMMON STOCK 670837103 439 -4 -0.90 18 20.00 0.0005
2024-07-19 2024-06-30 13F OGE ENERGY CORP COM USD0.01 COMMON STOCK 670837103 443 257 138.17 16 150.00 0.0005
2024-04-26 2024-03-31 13F OGE ENERGY CORP COM USD0.01 COMMON STOCK 670837103 186 -459 -71.16 6 -72.73 0.0002
2024-02-06 2023-12-31 13F OGE ENERGY COMMON STOCK 670837103 645 0 0.00 23 4.76 0.0007
2023-10-27 2023-09-30 13F OGE ENERGY COMMON STOCK 670837103 645 0 0.00 21 -8.70 0.0008
2023-08-03 2023-06-30 13F OGE ENERGY COMMON STOCK 670837103 645 39 6.44 23 4.55 0.0008
2023-05-15 2023-03-31 13F OGE ENERGY COMMON STOCK 670837103 606 0 0.00 23 -4.35 0.0008
2023-02-10 2022-12-31 13F OGE ENERGY COMMON STOCK 670837103 606 0 0.00 24 4.55 0.0009
2022-11-09 2022-09-30 13F OGE ENERGY COMMON STOCK 670837103 606 -11 -1.78 22 -4.35 0.0009
2022-08-02 2022-06-30 13F OGE ENERGY CORP COM USD0.01 COMMON STOCK 670837103 617 11 1.82 23 -8.00 0.0008
2022-05-10 2022-03-31 13F OGE ENERGY COMMON STOCK 670837103 606 -11 -1.78 25 8.70 0.0011
2022-02-09 2021-12-31 13F OGE ENERGY COMMON STOCK 670837103 617 -110 -15.13 23 0.00 0.0007
2021-11-15 2021-09-30 13F/A-1 OGE ENERGY COMMON STOCK 670837103 727 57 8.51 23 4.55 0.0008
2021-11-09 2021-09-30 13F OGE ENERGY COMMON STOCK 670837103 762 92 32 0.0005
2021-08-09 2021-06-30 13F OGE ENERGY COMMON STOCK 670837103 670 0 0.00 22 4.76 0.0012
2021-05-11 2021-03-31 13F OGE ENERGY COMMON STOCK 670837103 670 110 19.64 21 16.67 0.0012
2021-02-11 2020-12-31 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 18 5.88 0.0012
2020-11-12 2020-09-30 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 17 0.00 0.0013
2020-07-31 2020-06-30 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 17 0.00 0.0013
2020-05-05 2020-03-31 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 17 -32.00 0.0016
2020-01-07 2019-12-31 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 25 0.00 0.0018
2019-10-23 2019-09-30 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 25 4.17 0.0019
2019-08-05 2019-06-30 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 24 0.00 0.0019
2019-04-26 2019-03-31 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 24 9.09 0.0019
2019-02-11 2018-12-31 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 22 10.00 0.0020
2018-11-08 2018-09-30 13F/A-2 OGE ENERGY COMMON STOCK 670837103 560 0 0.00 20 0.00 0.0016
2018-11-05 2018-09-30 13F/A-1 OGE ENERGY COMMON STOCK 670837103 560 0 20 0.0011
2018-08-06 2018-06-30 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 20 11.11 0.0017
2018-05-02 2018-03-31 13F OGE ENERGY COMMON STOCK 670837103 560 0 0.00 18 0.00 0.0018
2018-01-25 2017-12-31 13F OGE0ENERGY0CORP COMMON0STOCK 670837103 560 -460 -45.10 18 -51.35 0.0017
2017-11-09 2017-09-30 13F OGE ENERGY COMMON STOCK 670837103 1,020 0 0.00 37 5.71 0.0038
2017-08-14 2017-06-30 13F OGE ENERGY COMMON STOCK 670837103 1,020 0 0.00 35 -2.78 0.0038
2017-05-02 2017-03-31 13F OGE ENERGY COMMON STOCK 670837103 1,020 -33 -3.13 36 9.09 0.0041
2017-02-13 2016-12-31 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 1,053 0 0.00 33 0.00 0.0042
2016-10-28 2016-09-30 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 1,053 1,053 0.00 33 0.0042
2016-05-09 2016-03-31 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 0 0 0 0.0000
2016-02-08 2015-12-31 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 0 -334 -100.00 0 -100.00
2015-11-06 2015-09-30 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 334 28 9.15 9 12.50 0.0014
2015-08-03 2015-06-30 13F/A-1 OGE ENERGY CORP HOLDING COMMON STOCK 670837103 306 -55 -15.24 8 -27.27 0.0012
2015-07-31 2015-06-30 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 2 8
2015-05-04 2015-03-31 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 361 361 0.00 11 0.0016
2015-02-05 2014-12-31 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 0 -220 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 OGE ENERGY CORP HOLDING COMMON STOCK 670837103 220 0 0.00 8 14.29 0.0012
2014-11-13 2014-09-30 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 220 0 8 0.0008
2014-08-07 2014-06-30 13F OGE ENERGY CORP HOLDING COMMON STOCK 670837103 220 -2,037 -90.25 7 -91.46 0.0010
2014-05-02 2014-03-31 13F OGE ENERGY COMMON STOCK 670837103 2,257 2,164 2,326.88 82 2,633.33 0.0115
2014-02-07 2013-12-31 13F OGE ENERGY COMMON STOCK 670837103 93 93 3 0.0004
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.