Position in AEE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$707,969
+$19,541 QoQ
Shares Held
6,263
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#469
of 945 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OPPENHEIMER & CO INC holds $90,449,487 across 22 Utilities - Regulated Electric names. AEE ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
313,708 | $27,534,151 | |
| 2 | DUK |
Duke Energy CORP
|
91,614 | $11,596,500 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
102,451 | $8,314,923 | |
| 4 | AEP |
American Electric Power Co Inc
|
59,170 | $8,095,047 | |
| 5 | EVRG |
Evergy, Inc.
|
81,312 | $7,027,796 | |
| 6 | SO |
Southern Co
|
66,365 | $6,351,794 | |
| 7 | D |
Dominion Energy, Inc
|
74,921 | $5,116,355 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
20,238 | $2,363,191 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,969 | 6,263 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $688,428 | 6,263 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $669,910 | 6,418 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $616,384 | 6,418 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $636,335 | 6,338 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $467,271 | 5,242 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $457,503 | 5,231 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $305,559 | 4,297 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $317,806 | 4,297 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $312,653 | 4,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $300,966 | 4,022 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $344,810 | 4,222 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $282,236 | 3,267 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $290,501 | 3,267 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $271,131 | 3,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $296,471 | 3,281 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $306,313 | 3,267 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $281,894 | 3,167 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $613,332 | 7,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,014 | 3,361 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $272,230 | 3,346 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $261,188 | 3,346 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $264,601 | 3,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $227,051 | 3,227 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $202,248 | 2,777 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||