Position in POR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,230,504
-$36,164,573 QoQ
Shares Held
293,855
-69.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. POR ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,230,504 | 293,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,395,077 | 973,945 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,382,942 | 883,162 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,325,352 | 143,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,518,923 | 431,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,168,950 | 340,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,257,820 | 212,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,413,038 | 363,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,152,446 | 142,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,993,858 | 237,949 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,252,742 | 28,905 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,220,391 | 30,148 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,387,057 | 29,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,411,739 | 69,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,210,382 | 65,518 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,380,332 | 31,761 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,598,319 | 33,071 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,689,499 | 48,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,859,084 | 72,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,465,712 | 31,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,450,782 | 31,484 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,806,331 | 59,118 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,370,484 | 55,424 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,718,128 | 48,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,173,503 | 75,903 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,987,053 | 104,027 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||