Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,536,229
-$9,133,806 QoQ
Shares Held
878,569
-15.2% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
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, 2024CallValue
$0
CallShares
0
PutValue
$2,892,756
PutShares
66,900
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, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. POR ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in POR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,536,229 | 878,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,670,035 | 1,036,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,821,058 | 975,642 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,783,380 | 676,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,204,026 | 448,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,382,348 | 2,878,528 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $109,568,552 | 2,511,888 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $148,483,244 | 3,099,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,281,740 | 4,516,229 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,892,756 | 66,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $181,430,004 | 4,319,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $196,089,012 | 4,524,435 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $141,960,606 | 3,506,932 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $119,638,520 | 2,554,741 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $66,825,342 | 1,366,851 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,408,837 | 681,813 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,565,735 | 588,259 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,094,929 | 457,168 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,717,824 | 266,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,900,054 | 319,351 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $25,147,778 | 535,173 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,527,039 | 597,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,889,559 | 1,809,344 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,722,001 | 1,700,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,150,695 | 2,116,921 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,658,120 | 2,240,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,503,994 | 2,617,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||