Position in POR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,307,872
-$1,929,086 QoQ
Shares Held
758,400
-2.9% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 504 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $273,940,636 across 8 Utilities - Regulated Electric names. POR ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
1,509,397 | $109,084,121 | |
| 2 | EIX |
Edison International
|
1,200,000 | $89,340,000 | |
| 3 | POR |
Portland General Electric Co /Or/
This page
|
758,400 | $39,307,872 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
124,510 | $13,322,570 | |
| 5 | EXC |
Exelon Corp
|
204,600 | $9,538,452 | |
| 6 | AEP |
American Electric Power Co Inc
|
69,190 | $9,465,883 | |
| 7 | DUK |
Duke Energy CORP
|
27,214 | $3,444,748 | |
| 8 | EVRG |
Evergy, Inc.
|
5,056 | $436,990 |
All Filings in POR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,307,872 | 758,400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,236,958 | 781,447 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,351,064 | 799,147 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,212,868 | 595,747 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,063,999 | 543,047 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,972,840 | 425,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,725,056 | 268,800 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,712,304 | 39,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,663,200 | 39,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,716,264 | 39,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,655,488 | 65,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,458,575 | 52,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,566,725 | 52,500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,327,029 | 374,021 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,933,972 | 458,674 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $24,216,906 | 501,074 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,191,566 | 619,974 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,793,900 | 695,274 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $35,161,395 | 748,274 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,881,617 | 670,174 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,882,150 | 460,968 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $15,601,383 | 364,774 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,073,377 | 86,574 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,619,658 | 86,574 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,584,665 | 74,774 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||