Position in POR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,476,268
+$1,633,312 QoQ
Shares Held
144,246
+30.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2025CallValue
$0
CallShares
0
PutValue
$2,031,500
PutShares
50,000
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, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. POR ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in POR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,476,268 | 144,246 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,842,956 | 110,725 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,514,930 | 73,243 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,525,644 | 57,401 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,074,359 | 124,892 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,031,500 | 50,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $10,112,201 | 226,731 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,785,109 | 201,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,767,806 | 183,044 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,513,746 | 127,515 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,431,864 | 34,092 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,384,538 | 31,946 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $947,877 | 23,416 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,206,456 | 89,824 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,029,084 | 21,049 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,178,450 | 24,050 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,608,278 | 37,006 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,376,867 | 49,180 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,586,477 | 46,899 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,561,826 | 29,513 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $792,062 | 16,856 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $847,272 | 18,387 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,085,020 | 22,857 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,458,541 | 34,102 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,442,470 | 68,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,765,717 | 42,232 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,896,313 | 39,556 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||