Position in AES
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,623,747
-$88,103 QoQ
Shares Held
753,992
+0.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $19,055,334 across 1 Utilities - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
205,537 | $19,055,334 |
All Filings in AES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,623,747 | 753,992 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,711,850 | 746,991 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,879,185 | 750,698 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,779,487 | 739,495 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,564,012 | 689,534 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,204,008 | 559,752 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,983,710 | 447,842 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $7,574,286 | 431,092 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $6,540,093 | 364,757 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $7,362,470 | 382,466 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,338,544 | 351,220 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,017,453 | 193,799 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,653,484 | 193,251 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,876,861 | 239,112 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $6,097,819 | 269,815 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,585,928 | 265,870 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,688,182 | 221,072 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,341,431 | 219,812 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,801,490 | 210,315 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,326,465 | 204,314 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $6,736,360 | 251,263 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,566,915 | 236,890 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,043,745 | 223,288 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,827,895 | 264,175 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,791,712 | 205,273 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||