Position in ENIC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$381,175
+$27,367 QoQ
Shares Held
96,745
+9.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENIC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $124,687,149 across 17 Utilities - Regulated Electric names. ENIC ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
262,085 | $24,342,452 | |
| 2 | DUK |
Duke Energy CORP
|
170,388 | $22,310,604 | |
| 3 | EVRG |
Evergy, Inc.
|
203,254 | $16,650,566 | |
| 4 | NGG |
National Grid PLC
|
134,707 | $11,396,212 | |
| 5 | PCG |
PG&E Corp
|
620,567 | $10,903,361 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
88,960 | $10,298,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
63,266 | $8,292,903 | |
| 8 | PPL |
PPL Corp
|
192,636 | $7,358,693 |
All Filings in ENIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,175 | 96,745 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $353,808 | 88,012 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $340,094 | 87,428 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $315,080 | 86,799 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $275,978 | 84,397 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $219,263 | 76,133 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $230,677 | 82,680 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $152,154 | 54,341 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $155,437 | 50,963 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $170,871 | 52,738 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $154,470 | 52,186 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $344,671 | 103,505 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $358,886 | 132,921 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $312,410 | 138,849 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $201,691 | 146,153 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $158,835 | 143,095 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $227,782 | 144,166 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $143,980 | 79,547 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $291,470 | 120,942 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $312,219 | 105,837 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $309,632 | 78,988 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $266,500 | 68,509 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $274,711 | 79,858 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $284,050 | 75,345 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $256,367 | 77,219 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||