Position in D
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,116,355
+$936,396 QoQ
Shares Held
74,921
+10.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#296
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D 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. D ranks #7 (5.7% 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
This page
|
74,921 | $5,116,355 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
20,238 | $2,363,191 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,116,355 | 74,921 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,179,959 | 67,615 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,739,506 | 63,825 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,928,520 | 64,223 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,281,099 | 58,052 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,481,330 | 62,089 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,382,677 | 62,805 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,007,331 | 69,343 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,766,197 | 56,453 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,529,890 | 51,431 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,470,273 | 52,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,938,330 | 88,165 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,982,599 | 76,899 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,519,994 | 98,730 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,078,822 | 66,517 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,173,207 | 60,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,651,904 | 70,817 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,750,526 | 79,446 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,124,694 | 77,962 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,793,187 | 79,337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,704,323 | 77,536 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,895,027 | 77,607 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,847,852 | 77,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,742,674 | 85,426 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,549,471 | 105,315 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,965,998 | 124,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||