GEODE CAPITAL MANAGEMENT, LLC
Position in POR — Portland General Electric Co /Or/
CIK 1214717
BOSTON, MA
Position in POR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,132,632
+$11,363,148 QoQ
Shares Held
3,243,925
+9.2% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. POR ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,132,632 | 3,243,925 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $156,769,484 | 2,970,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,650,149 | 2,805,796 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $120,234,884 | 2,732,611 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,316,758 | 2,764,380 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $118,360,059 | 2,653,813 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,686,121 | 2,491,658 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,090,878 | 2,444,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,604,218 | 2,419,154 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $96,211,206 | 2,290,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,246,524 | 2,220,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,548,169 | 2,063,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,154,493 | 1,925,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,786,459 | 1,713,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,552,864 | 1,643,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,953,027 | 1,586,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,819,282 | 1,568,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,477,847 | 1,568,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,036,805 | 1,795,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,864,292 | 1,720,883 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,152,604 | 1,804,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,666,450 | 1,804,644 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $80,398,575 | 1,879,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,908,982 | 1,743,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,034,740 | 1,722,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,737,479 | 1,684,136 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||