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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

OGE holding history

OGE Energy Corp. in every 13F filed by Heritage Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGE overviewAll 13F holders of OGEFull Q2 2026 holdings

Shares (Q2 2026)
20,947
Value
$1.02M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of OGE by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,947$1.02M0.1%−85−0.4%ReducedHolders
Q1 202621,032$1.01M0.1%+528+2.6%AddedHolders
Q4 202520,504$875.5K0.1%−370−1.8%ReducedHolders
Q3 202520,874$965.8K0.1%+3,600+20.8%AddedHolders
Q2 202517,274$766.6K0.1%−1,991−10.3%ReducedHolders
Q1 202519,265$885.4K0.1%−1,004−5.0%ReducedHolders
Q4 202420,269$836.1K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 202421,313$760.9K0.1%+5,908+38.4%AddedHolders
Q1 202415,405$528.4K0.1%−10−0.1%ReducedHolders
Q4 202315,415$538.4K0.1%+347+2.3%AddedHolders
Q3 202315,068$502.2K0.1%−598−3.8%ReducedHolders
Q2 202315,666$562.6K0.1%+321+2.1%AddedHolders
Q1 202315,345$577.9K0.1%00.0%UnchangedHolders
Q4 202215,345$606.9K0.1%00.0%UnchangedHolders
Q3 202215,345$559.0K0.1%00.0%UnchangedHolders
Q2 202215,345$592.0K0.1%00.0%UnchangedHolders
Q1 202215,345$625.0K0.1%00.0%UnchangedHolders
Q4 202115,345$590.0K0.1%+1,830+13.5%AddedHolders
Q3 202113,515$446.0K0.1%−993−6.8%ReducedHolders
Q2 202114,508$487.0K0.1%00.0%UnchangedHolders
Q1 202114,508$469.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.