SEC 13F Intelligence

John G Ullman & Associates Inc / OGE

John G Ullman & Associates Inc’s Oge Energy Corp Position

Does John G Ullman & Associates Inc own Oge Energy Corp (OGE)? Yes485.4K shares worth $23M (+3.09% of its 13F portfolio) as of Q1 2026, down from 499.1K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
485.4K
% of Portfolio
+3.09%
Quarters Held
30
currently held

Position History OGE

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $17MQ4 ’20Q1 ’21: $19MQ2 ’21: $26MQ3 ’21: $26MQ4 ’21: $31MQ4 ’21Q1 ’22: $32MQ2 ’22: $24MQ3 ’22: $22MQ4 ’22: $23,681Q4 ’22Q1 ’23: $22,213Q2 ’23: $21MQ3 ’23: $19MQ4 ’23: $20MQ4 ’23Q1 ’24: $19MQ2 ’24: $20MQ3 ’24: $22MQ4 ’24: $22MQ4 ’24Q1 ’25: $24MQ2 ’25: $23MQ3 ’25: $24MQ4 ’25: $21MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026485.4K$23M+3.09%
Q4 2025499.1K$21M+2.84%
Q3 2025508.2K$24M+3.17%
Q2 2025514.5K$23M+3.39%
Q1 2025520.4K$24M+3.69%
Q4 2024525.0K$22M+3.19%
Q3 2024540.6K$22M+3.19%
Q2 2024556.3K$20M+3.03%
Q1 2024557.0K$19M+2.93%
Q4 2023567.6K$20M+3.14%
Q3 2023572.1K$19M+3.12%
Q2 2023577.6K$21M+3.20%
Q1 2023589.8K$22,213+3.45%
Q4 2022598.8K$23,681+3.78%
Q3 2022604.0K$22M+3.85%
Q2 2022617.3K$24M+3.82%
Q1 2022792.1K$32M+4.48%
Q4 2021803.6K$31M+4.24%
Q3 2021783.2K$26M+3.51%
Q2 2021785.2K$26M+3.44%
Q1 2021579.9K$19M+2.52%
Q4 2020548.2K$17M+2.71%
Q3 2020433.5K$13M+2.69%
Q2 2020382.8K$12M+2.84%
Q1 2020292.3K$9M+2.38%
Q4 2019280.1K$12M+2.14%
Q3 2019284.0K$13M+2.34%
Q2 2019290.5K$12M+2.17%
Q1 2019293.7K$13M+2.29%
Q4 2018295.3K$12M+2.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John G Ullman & Associates Inc’s full portfolio or all institutional holders of OGE.