Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,306,680
-$6,183,125 QoQ
Shares Held
140,974
-44.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 504 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. POR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in POR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,306,680 | 140,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,489,805 | 255,634 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $724,312 | 15,093 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,622,400 | 59,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $397,157 | 9,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,095,351 | 46,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $406,450 | 9,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,569 | 6,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,216,729 | 28,139 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,267,642 | 77,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,148,796 | 49,580 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,485,321 | 135,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,302,450 | 70,520 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $471,723 | 9,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,587,867 | 59,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,921,309 | 39,754 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $600,196 | 10,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $624,137 | 11,794 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,181,514 | 25,144 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,265,936 | 49,174 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $465,014 | 9,796 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,983,248 | 69,751 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,737,476 | 77,112 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $536,046 | 12,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,593,935 | 54,108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||