OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

SecurityOGE / OGE Energy Corp.
InstitutionCwm, Llc
Latest Disclosed Ownership71,521 shares
Latest Disclosed Value $ 3,430,147
Cwm, Llc reports 18.46% increase in ownership of OGE / OGE Energy Corp.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 71,521 shares of OGE Energy Corp. (US:OGE) valued at $3,430,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60,376 shares of OGE Energy Corp.. This represents a change in shares of 18.46% during the quarter. The current value of the position is $3,318,574 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)
2026-05-14 2026-03-31 13F OGE ENERGY COM 670837103 71,521 11,145 18.46 3,430 171,400.00 0.0089
2026-01-26 2025-12-31 13F OGE ENERGY COM 670837103 60,376 -4,962 -7.59 3 -33.33 0.0070
2025-10-15 2025-09-30 13F OGE ENERGY COM 670837103 65,338 -2,058 -3.05 3 50.00 0.0091
2025-07-25 2025-06-30 13F OGE ENERGY COM 670837103 67,396 -1,162 -1.69 3 -33.33 0.0105
2025-05-01 2025-03-31 13F OGE ENERGY COM 670837103 68,558 667 0.98 3 50.00 0.0126
2025-02-04 2024-12-31 13F OGE ENERGY COM 670837103 67,891 -1,116 -1.62 3 0.00 0.0116
2024-10-08 2024-09-30 13F OGE ENERGY COM 670837103 69,007 -5,641 -7.56 3 0.00 0.0122
2024-07-10 2024-06-30 13F OGE ENERGY COM 670837103 74,648 -105 -0.14 3 0.00 0.0126
2024-04-05 2024-03-31 13F OGE ENERGY COM 670837103 74,753 -12,084 -13.92 3 -33.33 0.0125
2024-02-01 2023-12-31 13F OGE ENERGY COM 670837103 86,837 -5,327 -5.78 3 0.00 0.0163
2023-10-11 2023-09-30 13F OGE ENERGY COM 670837103 92,164 -6,811 -6.88 3 0.00 0.0188
2023-08-03 2023-06-30 13F OGE ENERGY COM 670837103 98,975 -44 -0.04 4 0.00 0.0220
2023-05-01 2023-03-31 13F OGE ENERGY COM 670837103 99,019 2,022 2.08 4 0.00 0.0252
2023-02-01 2022-12-31 13F OGE ENERGY COM 670837103 96,997 2,855 3.03 4 -99.91 0.0283
2022-10-27 2022-09-30 13F OGE ENERGY COM 670837103 94,142 -83,147 -46.90 3,432 -49.80 0.0273
2022-07-28 2022-06-30 13F OGE ENERGY COM 670837103 177,289 8,645 5.13 6,836 -0.60 0.0530
2022-04-21 2022-03-31 13F OGE ENERGY COM 670837103 168,644 1,439 0.86 6,877 7.17 0.0488
2022-01-31 2021-12-31 13F OGE ENERGY COM 670837103 167,205 -40,372 -19.45 6,417 -8.13 0.0452
2021-09-15 2021-06-30 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2021-07-29 2021-06-30 13F OGE ENERGY COM 670837103 207,577 0 6,985 0.0557
2021-09-15 2021-03-31 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2021-04-27 2021-03-31 13F OGE ENERGY COM 670837103 49,093 -158,484 1,589 0.0140
2021-09-15 2020-12-31 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2021-01-27 2020-12-31 13F OGE ENERGY COM 670837103 49,059 -158,518 1,563 0.0146
2021-09-15 2020-09-30 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2020-10-19 2020-09-30 13F OGE ENERGY COM 670837103 45,623 -161,954 1,368 0.0152
2021-09-15 2020-06-30 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2020-07-22 2020-06-30 13F OGE ENERGY COM 670837103 43,406 -164,171 1,318 0.0156
2021-09-15 2020-03-31 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2020-04-28 2020-03-31 13F OGE ENERGY COM 670837103 44,237 -163,340 1,359 0.0202
2021-09-14 2019-12-31 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2020-01-27 2019-12-31 13F OGE ENERGY COM 670837103 44,467 -163,110 1,977 0.0253
2021-09-14 2019-09-30 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2019-10-22 2019-09-30 13F OGE ENERGY COM 670837103 1,594 -205,983 72 0.0010
2021-09-14 2019-06-30 13F/A-1 OGE ENERGY COM 670837103 207,577 0 0.00 6,985 0.00 0.0557
2019-07-31 2019-06-30 13F OGE ENERGY COM 670837103 1,221 -206,356 52 0.0009
2021-09-02 2019-03-31 13F/A-1 OGE ENERGY COM 670837103 207,577 207,377 103,688.50 6,985 87,212.50 0.0557
2019-04-22 2019-03-31 13F OGE ENERGY COM 670837103 221 21 10 0.0002
2019-01-25 2018-12-31 13F OGE ENERGY COM 670837103 200 -58 -22.48 8 -11.11 0.0002
2018-10-29 2018-09-30 13F OGE ENERGY COM 670837103 258 29 12.66 9 12.50 0.0002
2018-07-31 2018-06-30 13F OGE ENERGY COM 670837103 229 29 14.50 8 14.29 0.0003
2018-04-26 2018-03-31 13F OGE ENERGY COM 670837103 200 -2,000 -90.91 7 -90.28 0.0003
2018-01-16 2017-12-31 13F OGE ENERGY COM 670837103 2,200 0 0.00 72 -8.86 0.0032
2017-10-16 2017-09-30 13F OGE ENERGY COM 670837103 2,200 0 0.00 79 2.60 0.0037
2017-07-17 2017-06-30 13F OGE ENERGY COM 670837103 2,200 0 0.00 77 0.00 0.0039
2017-04-17 2017-03-31 13F OGE ENERGY COM 670837103 2,200 2,000 1,000.00 77 1,000.00 0.0044
2017-01-19 2016-12-31 13F OGE ENERGY COM 670837103 200 200 7 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.