Bank of New York Mellon Corp
BankPosition in POR — Portland General Electric Co /Or/
CIK 1390777
NEW YORK, NY
Position in POR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$70,516,005
-$4,163,406 QoQ
Shares Held
1,360,525
-3.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. POR ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,516,005 | 1,360,525 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $74,679,411 | 1,415,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,557,789 | 1,366,072 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $57,012,076 | 1,295,729 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $54,402,020 | 1,338,962 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $58,517,336 | 1,312,048 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $74,863,082 | 1,716,256 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $75,558,650 | 1,577,425 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,325,164 | 1,765,152 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $74,552,352 | 1,775,056 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $80,992,917 | 1,868,780 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $74,650,415 | 1,844,131 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $87,168,791 | 1,861,388 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $89,632,228 | 1,833,345 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $90,113,597 | 1,839,053 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $74,241,059 | 1,708,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,480,509 | 1,665,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,819,454 | 1,265,992 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $67,905,299 | 1,283,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,218,677 | 1,238,959 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $55,597,682 | 1,206,547 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $56,706,091 | 1,194,567 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $50,962,888 | 1,191,557 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $35,217,738 | 992,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,335,673 | 1,012,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,287,118 | 1,069,819 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||