OPPENHEIMER & CO INC

Position in UTL — Unitil Corp

CIK 822581 NEW YORK, NY

Position in UTL

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

Position Value

$206,808

+$1,766 QoQ

Shares Held

3,925

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 243 holders

Holding Since

Mar 2020

19 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. UTL ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	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 This page	3,925	$206,808

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,808	3,925	0.0%	Shares	Sole	2026-08-03
2026-03-31	$205,042	3,925	0.0%	Shares	Sole	2026-04-24
2025-06-30	$204,688	3,925	0.0%	Shares	Sole	2025-07-31
2025-03-31	$226,433	3,925	0.0%	Shares	Sole	2025-04-23
2024-12-31	$212,695	3,925	0.0%	Shares	Sole	2025-02-05
2024-09-30	$237,776	3,925	0.0%	Shares	Sole	2024-11-05
2024-06-30	$203,275	3,925	0.0%	Shares	Sole	2024-08-08
2024-03-31	$205,473	3,925	0.0%	Shares	Sole	2024-05-07
2023-12-31	$206,337	3,925	-43.3%	Shares	Sole	2024-02-13
2022-06-30	$406,636	6,925	0.0%	Shares	Sole	2022-08-08
2022-03-31	$345,419	6,925	0.0%	Shares	Sole	2022-05-12
2021-12-31	$318,480	6,925	0.0%	Shares	Sole	2022-02-02
2021-09-30	$296,251	6,925	0.0%	Shares	Sole	2021-11-12
2021-06-30	$366,817	6,925	0.0%	Shares	Sole	2021-08-03
2021-03-31	$316,403	6,925	-5.9%	Shares	Sole	2021-05-10
2020-12-31	$325,871	7,361	0.0%	Shares	Sole	2021-02-11
2020-09-30	$284,429	7,361	0.0%	Shares	Sole	2020-11-13
2020-06-30	$329,920	7,361	0.0%	Shares	Sole	2020-08-11
2020-03-31	$385,127	7,361	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.