Position in POR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,894,582
+$627,828 QoQ
Shares Held
133,023
+12.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 504 holders
Holding Since
Dec 2024
7 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, 2026IEQ CAPITAL, LLC holds $285,890,957 across 27 Utilities - Regulated Electric names. POR ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,106,048 | $82,345,273 | |
| 2 | PCG |
PG&E Corp
|
4,324,529 | $72,738,577 | |
| 3 | ES |
Eversource Energy
|
595,400 | $43,029,558 | |
| 4 | DTE |
Dte Energy Co
|
115,133 | $17,542,815 | |
| 5 | FTS |
Fortis Inc.
|
274,795 | $15,726,517 | |
| 6 | ED |
Consolidated Edison Inc
|
63,797 | $7,057,862 | |
| 7 | POR |
Portland General Electric Co /Or/
This page
|
133,023 | $6,894,582 | |
| 8 | OGE |
Oge Energy Corp.
|
129,675 | $6,309,985 |
All Filings in POR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,894,582 | 133,023 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,266,754 | 118,756 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,089,435 | 106,052 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,581,524 | 58,671 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $497,880 | 12,254 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $856,498 | 19,204 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $332,602 | 7,625 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||