Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$275,357
-$7,543 QoQ
Shares Held
2,877
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,789
of 2,360 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO 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. SO ranks #16 (0.2% 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
|
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 SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,357 | 2,877 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $282,900 | 2,931 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $291,683 | 3,345 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $328,756 | 3,469 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $415,530 | 4,525 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $427,107 | 4,645 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $367,393 | 4,463 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $401,841 | 4,456 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $378,540 | 4,880 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $372,473 | 5,192 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $401,436 | 5,725 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $349,552 | 5,401 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $330,806 | 4,709 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $368,634 | 5,298 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $290,995 | 4,075 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $267,308 | 3,931 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $248,301 | 3,482 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $255,235 | 3,520 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $210,129 | 3,064 | Shares | Other | 2022-02-02 | |
| 2021-06-30 | $258,740 | 4,276 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $211,157 | 3,397 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $201,613 | 3,282 | Shares | Other | 2021-02-11 | |
| 2020-03-31 | $113,097 | 2,089 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||