OPPENHEIMER & CO INC

Position in AES — Aes Corp

CIK 822581 NEW YORK, NY

Position in AES

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$397,725

-$324,965 QoQ

Shares Held

27,130

-47.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#394

of 696 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $5,047,096 across 4 Utilities - Diversified names. AES ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	40,419	$3,747,245
2	BIPH	Brookfield Infrastructure Partners L.P.	45,092	$695,318
3	AES	Aes Corp This page	27,130	$397,725
4	UTL	Unitil Corp	3,925	$206,808

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,725	27,130	-47.1%	Shares	Sole	2026-08-03
2026-03-31	$722,690	51,291	-12.0%	Shares	Sole	2026-04-24
2025-12-31	$835,935	58,294	-63.3%	Shares	Sole	2026-02-02
2025-09-30	$2,088,860	158,728	+9.5%	Shares	Sole	2025-11-06
2025-06-30	$1,525,073	144,969	+13.4%	Shares	Sole	2025-07-31
2025-03-31	$1,587,946	127,854	+20.7%	Shares	Sole	2025-04-23
2024-12-31	$1,363,602	105,952	-19.2%	Shares	Sole	2025-02-05
2024-09-30	$2,629,244	131,069	-1.2%	Shares	Sole	2024-11-05
2024-06-30	$2,331,345	132,689	+2.4%	Shares	Sole	2024-08-08
2024-03-31	$2,323,853	129,607	+7.2%	Shares	Sole	2024-05-07
2023-12-31	$2,327,864	120,928	-21.1%	Shares	Sole	2024-02-13
2023-09-30	$2,329,020	153,225	+21.4%	Shares	Sole	2023-11-08
2023-06-30	$2,615,918	126,190	-16.5%	Shares	Sole	2023-08-03
2023-03-31	$3,639,282	151,133	-0.5%	Shares	Sole	2023-05-10
2022-12-31	$4,369,219	151,920	-0.6%	Shares	Sole	2023-02-08
2022-09-30	$3,454,116	152,837	+49.1%	Shares	Sole	2022-11-14
2022-06-30	$2,153,588	102,503	-9.9%	Shares	Sole	2022-08-08
2022-03-31	$2,927,739	113,787	+128.8%	Shares	Sole	2022-05-12
2021-12-31	$1,208,244	49,722	+297.6%	Shares	Sole	2022-02-02
2021-09-30	$285,534	12,507	+6.8%	Shares	Sole	2021-11-12
2021-06-30	$305,331	11,712	-63.9%	Shares	Sole	2021-08-03
2020-09-30	$587,488	32,440	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.