SG Americas Securities, LLC
Broker-DealerPosition in POR — Portland General Electric Co /Or/
CIK 1313360
NEW YORK, NY
Position in POR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,018,212
-$2,230,399 QoQ
Shares Held
173,996
-18.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 504 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $932,959,550 across 33 Utilities - Regulated Electric names. POR ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,894,077 | $254,013,138 | |
| 2 | EIX |
Edison International
|
1,584,556 | $117,970,194 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
952,191 | $77,279,821 | |
| 4 | PPL |
PPL Corp
|
2,033,990 | $73,935,536 | |
| 5 | SO |
Southern Co
|
684,551 | $65,518,376 | |
| 6 | FE |
Firstenergy Corp
|
890,218 | $42,320,963 | |
| 7 | DUK |
Duke Energy CORP
|
321,004 | $40,632,686 | |
| 8 | EXC |
Exelon Corp
|
687,094 | $32,032,322 |
All Filings in POR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,018,212 | 173,996 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,248,611 | 213,163 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $756,946 | 15,773 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,888,764 | 88,381 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,473,000 | 36,254 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $165,555 | 3,712 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,136,551 | 48,981 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $262,156 | 5,473 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,747,760 | 40,420 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $293,748 | 6,994 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $240,753 | 5,555 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,824,878 | 45,081 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $445,730 | 9,117 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,287,181 | 26,269 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $600,791 | 13,824 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,172,095 | 44,943 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $337,683 | 6,123 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $789,778 | 14,924 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,491,685 | 74,307 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $989,291 | 21,469 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,126,700 | 23,735 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,007,661 | 23,560 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $344,681 | 8,244 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,381,822 | 28,824 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||