Position in PEG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,314,923
+$91,618 QoQ
Shares Held
102,451
+0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#217
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEG 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. PEG ranks #3 (9.2% 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
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|
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 PEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,314,923 | 102,451 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,223,305 | 101,585 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,151,413 | 101,512 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,444,983 | 101,186 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,431,216 | 100,157 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,651,485 | 117,272 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,344,992 | 98,769 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,842,896 | 110,334 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,110,390 | 110,046 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,283,026 | 109,060 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,696,903 | 109,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,210,815 | 109,134 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,935,309 | 110,770 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,197,799 | 115,257 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,149,657 | 116,691 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,578,179 | 116,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,349,718 | 116,146 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,159,410 | 116,563 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,535,752 | 112,929 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,849,118 | 112,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,758,983 | 113,140 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,805,235 | 113,025 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,211,515 | 106,544 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,825,786 | 106,097 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,833,227 | 118,658 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,532,013 | 123,180 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||