Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,170,069
+$3,271,754 QoQ
Shares Held
292,689
+29.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. POR ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,170,069 | 292,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,898,315 | 225,475 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,840,413 | 163,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,638,644 | 128,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,782,516 | 117,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,649,593 | 104,251 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,143,713 | 117,921 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,597,505 | 137,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,872,424 | 135,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,692,596 | 135,538 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,876,210 | 135,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,784,025 | 142,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,730,321 | 165,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,295,072 | 149,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,282,527 | 148,623 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,167,915 | 187,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,126,866 | 250,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,029,051 | 308,777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,708,737 | 240,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,293,999 | 240,349 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,082,600 | 305,612 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,770,714 | 290,093 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,042,053 | 234,792 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,900,134 | 222,539 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,674,957 | 231,403 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,449,767 | 217,976 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||