Position in D
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,644,997
+$517,708 QoQ
Shares Held
111,949
-2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#243
of 1,537 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $124,813,818 across 17 Utilities - Regulated Electric names. D ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
257,124 | $22,567,769 | |
| 2 | DUK |
Duke Energy CORP
|
169,854 | $21,500,119 | |
| 3 | EVRG |
Evergy, Inc.
|
203,422 | $17,581,762 | |
| 4 | PCG |
PG&E Corp
|
684,453 | $11,512,498 | |
| 5 | NGG |
National Grid PLC
|
136,185 | $11,285,649 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
92,647 | $10,818,387 | |
| 7 | AEP |
American Electric Power Co Inc
|
67,385 | $9,218,937 | |
| 8 | D |
Dominion Energy, Inc
This page
|
111,949 | $7,644,997 |
All Filings in D
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,644,997 | 111,949 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,127,289 | 115,291 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,814,661 | 116,311 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,160,682 | 117,062 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,863,336 | 121,432 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,957,670 | 124,089 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,047,311 | 130,845 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,919,599 | 137,041 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,939,184 | 141,616 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $6,860,725 | 139,474 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,383,417 | 50,711 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,219,204 | 49,680 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $224,716 | 4,339 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $223,248 | 3,993 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $203,398 | 3,317 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $269,390 | 3,898 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $241,983 | 3,032 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $238,170 | 2,803 | Shares | Other | 2022-05-12 | |
| 2020-03-31 | $127,053 | 1,760 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||