OPPENHEIMER & CO INC

Position in SRE — Sempra

CIK 822581 NEW YORK, NY

Position in SRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,747,245

-$140,915 QoQ

Shares Held

40,419

+1.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#360

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $5,047,096 across 4 Utilities - Diversified names. SRE ranks #1 (74.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	40,419	$3,747,245
2	BIPH	Brookfield Infrastructure Partners L.P.	45,092	$695,318
3	AES	Aes Corp	27,130	$397,725
4	UTL	Unitil Corp	3,925	$206,808

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,747,245	40,419	+1.0%	Shares	Sole	2026-08-03
2026-03-31	$3,888,160	40,014	+18.6%	Shares	Sole	2026-04-24
2025-12-31	$2,978,639	33,737	-4.2%	Shares	Sole	2026-02-02
2025-09-30	$3,167,655	35,204	+0.6%	Shares	Sole	2025-11-06
2025-06-30	$2,651,571	34,995	-2.2%	Shares	Sole	2025-07-31
2025-03-31	$2,554,117	35,792	-21.6%	Shares	Sole	2025-04-23
2024-12-31	$4,004,154	45,647	+22.8%	Shares	Sole	2025-02-05
2024-09-30	$3,108,694	37,172	+1.3%	Shares	Sole	2024-11-05
2024-06-30	$2,791,858	36,706	-1.8%	Shares	Sole	2024-08-08
2024-03-31	$2,685,436	37,386	-11.8%	Shares	Sole	2024-05-07
2023-12-31	$3,166,907	42,378	+2.1%	Shares	Sole	2024-02-13
2023-09-30	$2,824,537	41,519	+105.2%	Shares	Sole	2023-11-08
2023-06-30	$2,945,285	20,230	-8.8%	Shares	Sole	2023-08-03
2023-03-31	$3,352,124	22,176	+0.3%	Shares	Sole	2023-05-10
2022-12-31	$3,416,261	22,106	+12.0%	Shares	Sole	2023-02-08
2022-09-30	$2,960,715	19,746	+8.2%	Shares	Sole	2022-11-14
2022-06-30	$2,743,028	18,254	-2.3%	Shares	Sole	2022-08-08
2022-03-31	$3,140,313	18,679	+5.9%	Shares	Sole	2022-05-12
2021-12-31	$2,332,890	17,636	-13.0%	Shares	Sole	2022-02-02
2021-09-30	$2,563,902	20,268	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$2,666,027	20,124	-4.2%	Shares	Sole	2021-08-03
2021-03-31	$2,786,036	21,014	+2.0%	Shares	Sole	2021-05-10
2020-12-31	$2,625,155	20,604	+5.1%	Shares	Sole	2021-02-11
2020-09-30	$2,320,092	19,602	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$2,304,624	19,659	-1.9%	Shares	Sole	2020-08-11
2020-03-31	$2,263,189	20,030	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.