Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,100,456
+$19,397,361 QoQ
Shares Held
773,692
+97.2% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#32
of 504 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. POR ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in POR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,100,456 | 773,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,703,095 | 392,327 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,077,344 | 183,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,559,118 | 136,823 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,145,720 | 205,061 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,211,715 | 211,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,637,696 | 263,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,608,453 | 60,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,893,528 | 45,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,279,516 | 167,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,979,300 | 147,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $331,650 | 7,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,793,476 | 57,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,911 | 9,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $974,503 | 22,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,179,010 | 24,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,280,307 | 23,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $335,671 | 6,343 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,128,960 | 24,500 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $730,554 | 20,579 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $308,683 | 7,383 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||