ICON ADVISERS INC/CO
Position in POR — Portland General Electric Co /Or/
CIK 1058470
GREENWOOD VILLAGE, CO
Position in POR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,123,586
-$56,650 QoQ
Shares Held
60,266
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#141
of 504 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $18,253,127 across 10 Utilities - Regulated Electric names. POR ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
24,659 | $3,757,291 | |
| 2 | EVRG |
Evergy, Inc.
|
41,300 | $3,569,559 | |
| 3 | POR |
Portland General Electric Co /Or/
This page
|
60,266 | $3,123,586 | |
| 4 | XEL |
Xcel Energy Inc
|
15,400 | $1,236,620 | |
| 5 | NEE |
Nextera Energy Inc
|
13,762 | $1,207,890 | |
| 6 | ED |
Consolidated Edison Inc
|
10,500 | $1,161,615 | |
| 7 | AEE |
Ameren Corp
|
10,082 | $1,139,669 | |
| 8 | ES |
Eversource Energy
|
15,300 | $1,105,731 |
All Filings in POR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,123,586 | 60,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,180,236 | 60,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,892,165 | 60,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,651,704 | 60,266 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,195,726 | 54,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,410,273 | 54,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,797,144 | 41,200 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||