Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,874,723
+$22,324,199 QoQ
Shares Held
614,986
+239.8% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Derivatives in POR
reported options exposure · as of Jun 30, 2024CallValue
$4,042,940
CallShares
93,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. POR ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in POR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,874,723 | 614,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,550,524 | 180,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,265,587 | 276,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,727,540 | 766,535 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,629,268 | 236,999 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,175,381 | 160,883 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,723,767 | 314,621 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,986,574 | 208,488 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,931,527 | 299,064 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,042,940 | 93,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $22,262,730 | 530,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,988,634 | 322,765 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,215,096 | 153,535 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $16,349,100 | 349,116 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $19,021,630 | 389,070 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,200,183 | 208,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,152,630 | 141,570 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,037,724 | 104,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,000,594 | 108,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,870,402 | 205,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,064,751 | 171,627 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,450,607 | 74,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,658,847 | 98,143 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,624,537 | 61,364 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,167,913 | 61,068 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,164,514 | 75,688 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,056,853 | 105,483 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||