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OPPENHEIMER ASSET MANAGEMENT INC.: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on CEG, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 32,128 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,128 shares
    Change vs previous 13F +5,256 shares

    0.04% of the 13F portfolio, value $7,979,630.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 15,456 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 16,672 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,872 shares
    Change vs previous 13F -3,921 shares

    0.04% of the 13F portfolio, value $7,504,006.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 13,577 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 13,295 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,793 shares
    Change vs previous 13F -1,672 shares

    0.07% of the 13F portfolio, value $10,878,243.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 10,700 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 20,093 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,465 shares
    Change vs previous 13F -2,666 shares

    0.06% of the 13F portfolio, value $10,683,257.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 13,367 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 19,098 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,131 shares
    Change vs previous 13F +11,376 shares

    0.07% of the 13F portfolio, value $11,338,881.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 18,799 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 16,332 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,755 shares
    Change vs previous 13F -3,197 shares

    0.03% of the 13F portfolio, value $4,789,721.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 15,620 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 8,135 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,952 shares
    Change vs previous 13F +8,723 shares

    0.04% of the 13F portfolio, value $6,029,432.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 17,962 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 8,990 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,229 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,739,905.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,375 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 9,854 shares

    Acceptance time not in the bulk data set (spec §4.2).