Leonteq Securities AG
Broker-DealerPosition in POR — Portland General Electric Co /Or/
CIK 1535950
ZURICH, V8
Position in POR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$634,762
+$39,095 QoQ
Shares Held
12,247
+8.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 504 holders
Holding Since
Jun 2021
18 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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. POR ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
This page
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in POR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,762 | 12,247 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $595,667 | 11,288 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $535,472 | 11,158 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $482,284 | 10,961 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $458,306 | 11,280 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $430,167 | 9,645 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $469,307 | 10,759 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $605,982 | 12,651 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $599,609 | 13,867 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,720,026 | 40,953 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,505,718 | 34,742 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $196 | 4 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $10,951 | 252 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $11,647 | 241 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $13,291 | 241 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $11,642 | 220 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $17,104 | 364 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $16,035 | 348 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||