Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,728,667
-$107,051 QoQ
Shares Held
612,168
+1.5% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 504 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $91,708,897 across 22 Utilities - Regulated Electric names. POR ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
This page
|
612,168 | $31,728,667 | |
| 2 | NEE |
Nextera Energy Inc
|
290,909 | $25,533,081 | |
| 3 | DUK |
Duke Energy CORP
|
51,802 | $6,557,095 | |
| 4 | D |
Dominion Energy, Inc
|
93,803 | $6,405,806 | |
| 5 | SO |
Southern Co
|
47,805 | $4,575,415 | |
| 6 | AEP |
American Electric Power Co Inc
|
24,366 | $3,333,512 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,884 | $3,256,014 | |
| 8 | EXC |
Exelon Corp
|
46,566 | $2,170,906 |
All Filings in POR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,728,667 | 612,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,835,718 | 603,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,101,084 | 731,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,005,984 | 1,000,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,474,914 | 996,183 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,422,174 | 1,085,699 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $30,749,918 | 704,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,776,931 | 726,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,928,403 | 715,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,076,746 | 716,113 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $28,827,297 | 665,143 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $28,352,515 | 700,408 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $31,952,997 | 682,319 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $35,770,318 | 731,649 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $35,810,964 | 730,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,104,871 | 761,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,043,784 | 766,476 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $51,471,659 | 933,303 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $47,955,362 | 906,186 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $42,320,603 | 900,630 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,331,685 | 896,955 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $43,134,944 | 908,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,580,672 | 878,669 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,210,962 | 794,675 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,437,231 | 321,388 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||