Position in CEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,838,806
+$47,429 QoQ
Shares Held
15,456
+13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#472
of 1,839 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OPPENHEIMER & CO INC holds $23,460,455 across 5 Utilities - Independent Power Producers names. CEG ranks #3 (16.4% of the industry book) .
All Filings in CEG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,806 | 15,456 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,791,377 | 13,577 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,779,989 | 10,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,398,678 | 13,367 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,067,565 | 18,799 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,149,460 | 15,620 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,018,279 | 17,962 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,177,667 | 8,375 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,186,347 | 10,917 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,174,945 | 11,766 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,053,178 | 9,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $839,916 | 7,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $654,399 | 7,148 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $633,887 | 8,075 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $798,821 | 9,266 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $801,369 | 9,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $587,086 | 10,253 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $578,193 | 10,279 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||