Position in POR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,916,969
+$1,537,978 QoQ
Shares Held
635,095
+6.8% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 504 holders
Holding Since
Sep 2021
20 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, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. POR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in POR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,916,969 | 635,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,378,991 | 594,637 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,782,052 | 287,186 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,950,116 | 226,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,017,503 | 148,105 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,602,649 | 125,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,830,552 | 133,667 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,342,588 | 153,290 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,095,506 | 71,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,603,390 | 85,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,539,386 | 104,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,700,108 | 140,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,530,083 | 182,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,332,611 | 190,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,271,151 | 168,799 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,669,892 | 153,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,696,853 | 97,183 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,798,345 | 68,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,846,329 | 72,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,570,763 | 97,271 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||