Position in POR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,454,283
-$3,691,105 QoQ
Shares Held
992,751
-5.0% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. POR ranks #26 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,454,283 | 992,751 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $55,145,388 | 1,045,014 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $53,731,714 | 1,119,644 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $56,088,208 | 1,274,732 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $51,526,396 | 1,268,186 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,535,002 | 1,312,444 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $55,200,237 | 1,265,480 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $61,231,287 | 1,278,315 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,808,639 | 296,222 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,977,882 | 118,521 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $71,129,737 | 1,641,203 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $68,043,438 | 1,680,915 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $72,808,286 | 1,554,736 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $85,584,438 | 1,750,551 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $82,845,525 | 1,690,725 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $61,321,494 | 1,410,987 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $69,367,855 | 1,435,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,282,408 | 1,256,254 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,162,188 | 1,363,609 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,313,000 | 176,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,284,769 | 179,791 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,545,249 | 74,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,368,009 | 78,747 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,408,639 | 96,018 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,561,288 | 1,113,640 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,703,446 | 911,628 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||