Position in POR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,523,164
+$3,739,203 QoQ
Shares Held
1,495,720
+7.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. POR ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,523,164 | 1,495,720 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $73,783,961 | 1,398,218 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $64,763,029 | 1,349,511 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,735,652 | 1,403,083 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,992,835 | 1,402,728 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,678,114 | 1,450,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,921,083 | 1,488,333 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $62,768,781 | 1,310,413 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $52,322,474 | 1,210,048 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,236,938 | 1,124,689 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,304,336 | 1,299,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,878,577 | 1,306,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,030,212 | 1,431,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,908,855 | 1,327,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,136,803 | 1,390,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,183,826 | 1,361,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,536,634 | 1,376,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,585,834 | 971,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,288,986 | 1,025,869 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,836,470 | 1,039,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,249,306 | 1,047,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,733,323 | 1,068,745 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $53,868,599 | 1,259,495 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,503,011 | 1,309,944 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,206,363 | 1,368,246 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $92,023,800 | 1,919,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||