Position in PCG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,512,498
+$609,137 QoQ
Shares Held
684,453
+10.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#195
of 934 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $124,813,818 across 17 Utilities - Regulated Electric names. PCG ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
257,124 | $22,567,769 | |
| 2 | DUK |
Duke Energy CORP
|
169,854 | $21,500,119 | |
| 3 | EVRG |
Evergy, Inc.
|
203,422 | $17,581,762 | |
| 4 | PCG |
PG&E Corp
This page
|
684,453 | $11,512,498 | |
| 5 | NGG |
National Grid PLC
|
136,185 | $11,285,649 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
92,647 | $10,818,387 | |
| 7 | AEP |
American Electric Power Co Inc
|
67,385 | $9,218,937 | |
| 8 | D |
Dominion Energy, Inc
|
111,949 | $7,644,997 |
All Filings in PCG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,512,498 | 684,453 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $10,903,361 | 620,567 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,962,162 | 619,923 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,963,717 | 594,411 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,546,223 | 541,336 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $9,519,266 | 554,090 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,131,409 | 452,498 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $9,112,665 | 460,934 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,990,786 | 572,210 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,154,795 | 486,563 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $9,947,565 | 551,723 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,362,303 | 580,428 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $9,863,026 | 570,777 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,197,382 | 568,793 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $9,579,270 | 589,131 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,443,100 | 595,448 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,859,747 | 587,149 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,568,110 | 550,093 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,542,678 | 374,191 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,385,228 | 352,628 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||