Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$949,088
+$79,647 QoQ
Shares Held
8,263
+6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 1,321 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #14 (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 ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,088 | 8,263 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $869,441 | 7,738 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $683,242 | 7,392 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,850,287 | 19,855 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $551,334 | 6,633 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $549,102 | 6,423 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $646,213 | 8,523 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,047,220 | 7,957 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $741,938 | 6,934 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $622,243 | 5,888 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $927,912 | 9,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $695,322 | 7,517 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $540,014 | 5,546 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,009,416 | 9,369 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,067,287 | 9,487 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,028,941 | 10,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,101,056 | 9,775 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,077,952 | 9,233 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $957,637 | 8,501 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $448,980 | 4,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $398,999 | 4,002 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $267,773 | 2,692 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $263,981 | 2,814 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $267,626 | 2,848 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||