Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$875,680
+$67,627 QoQ
Shares Held
11,762
+6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#507
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX 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. EIX ranks #16 (1.0% 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
|
74,921 | $5,116,355 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
20,238 | $2,363,191 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,680 | 11,762 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $808,053 | 11,042 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $756,552 | 12,605 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $471,814 | 8,535 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $266,823 | 5,171 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $647,059 | 10,982 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $441,355 | 5,528 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $481,433 | 5,528 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $462,025 | 6,434 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $393,470 | 5,563 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $385,617 | 5,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $637,520 | 10,073 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $906,253 | 13,049 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,204,053 | 17,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,063,281 | 16,713 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $959,936 | 16,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,318 | 16,055 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,663,052 | 23,724 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,347,596 | 19,745 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,230,269 | 22,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,594,791 | 27,582 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,430,191 | 24,406 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,656,249 | 26,365 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,280,100 | 25,179 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $994,959 | 18,320 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $438,648 | 8,006 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||