Position in POR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,849,351
+$814,654 QoQ
Shares Held
672,378
+4.3% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
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, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. POR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
This page
|
672,378 | $34,849,351 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,849,351 | 672,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,034,697 | 644,963 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,653,112 | 867,954 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $45,776,148 | 1,040,367 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,743,238 | 928,950 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,139,396 | 922,408 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $38,486,929 | 882,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,010,055 | 835,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,199,902 | 883,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,816,588 | 948,014 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,662,801 | 938,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,650,632 | 905,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,346,230 | 818,839 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,574,182 | 932,178 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $10,034,318 | 204,782 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,250,388 | 166,829 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,895,136 | 184,050 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,462,706 | 207,846 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,080,601 | 209,384 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,199,420 | 195,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,536,007 | 228,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,097,213 | 296,971 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,996,546 | 233,728 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,514,782 | 211,684 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,953,086 | 166,302 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,055,051 | 188,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||