Jacobi Capital Management LLC
Position in POR — Portland General Electric Co /Or/
CIK 1689646
PITTSTON, PA
Position in POR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,083,609
-$12,371 QoQ
Shares Held
20,907
+0.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#224
of 504 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. POR ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
This page
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in POR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,609 | 20,907 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,095,980 | 20,769 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $996,224 | 20,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $950,972 | 21,613 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $883,702 | 21,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $747,585 | 16,762 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $548,347 | 12,571 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $366,530 | 7,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,728 | 6,978 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $290,430 | 6,915 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $268,924 | 6,205 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $241,923 | 5,166 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $252,516 | 5,165 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $237,307 | 4,843 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $208,825 | 4,805 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $232,177 | 4,804 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $264,830 | 4,802 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $252,481 | 4,771 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,638 | 4,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $215,470 | 4,676 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $221,922 | 4,675 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||