Position in EXC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$942,143
+$3,361 QoQ
Shares Held
20,209
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #15 (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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,143 | 20,209 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $938,782 | 19,151 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $845,951 | 19,407 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $934,362 | 20,759 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $910,170 | 20,962 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,159,418 | 25,161 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $786,111 | 20,885 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,354,086 | 33,393 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,079,312 | 31,185 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $974,152 | 25,929 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,068,025 | 29,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,312,786 | 34,739 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $929,157 | 22,807 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,071,211 | 25,572 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,263,872 | 29,236 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,089,074 | 29,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,399,073 | 30,871 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,459,049 | 30,633 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,792,813 | 31,039 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,441,788 | 29,826 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,344,145 | 30,335 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,302,184 | 29,771 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $840,684 | 19,912 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $380,450 | 10,639 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $406,122 | 11,191 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $395,818 | 10,753 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||