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POR in the 13F filings

Portland Gen Elec Co · CUSIP 736508847

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 5 listed it in both
Shares listed
7,127,451
combined, among listed positions
Reported value
$341m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing POR in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
AllianceBernstein LP2,754,894$132munder 0.1%Trimmed-63,50614 Nov 2024 (the filing on sec.gov)
MFS Investment Management2,689,348$129munder 0.1%Added+54412 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,191,990$57munder 0.1%Added+75,59814 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC421,930$20m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc58,500$2.8munder 0.1%Trimmed-1,20014 Nov 2024 (the filing on sec.gov)
Winton Group Ltd10,789$517kunder 0.1%Trimmed-11,21312 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
POR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$192mn.a.n.a.
Q3 20134$226mn.a.n.a.
Q4 20133$218mn.a.n.a.
Q1 20144$206mn.a.n.a.
Q2 20143$107mn.a.n.a.
Q3 20142$87mn.a.n.a.
Q4 20144$52mn.a.n.a.
Q2 20154$86mn.a.n.a.
Q3 20155$181mn.a.n.a.
Q4 20154$175mn.a.n.a.
Q1 20166$206mn.a.n.a.
Q2 20163$217mn.a.n.a.
Q3 20164$331mn.a.n.a.
Q4 20166$354mn.a.n.a.
Q1 20175$433mn.a.n.a.
Q2 20175$405mn.a.n.a.
Q3 20174$249mn.a.n.a.
Q4 20178$315mn.a.n.a.
Q1 201813$320mn.a.n.a.
Q2 20189$285mn.a.n.a.
Q3 20189$317mn.a.n.a.
Q4 20189$301mn.a.n.a.
Q1 201910$369mn.a.n.a.
Q2 20198$392mn.a.n.a.
Q3 201911$385mn.a.n.a.
Q4 20197$431mn.a.n.a.
Q1 202010$416mn.a.n.a.
Q2 20208$326mn.a.n.a.
Q3 20209$324mn.a.n.a.
Q4 20206$285mn.a.n.a.
Q1 20216$373mn.a.n.a.
Q2 20217$375mn.a.n.a.
Q3 20213$356mn.a.n.a.
Q4 20217$412mn.a.n.a.
Q1 20227$497mn.a.n.a.
Q2 20227$378mn.a.n.a.
Q3 20225$234mn.a.n.a.
Q4 20228$351mn.a.n.a.
Q1 20239$423mn.a.n.a.
Q2 20238$491mn.a.n.a.
Q3 20235$234mn.a.n.a.
Q4 20236$268m43
Q1 20247$251m43
Q2 20246$301m34
Q3 20246$341m34
Q4 20244$170m03
Q1 20258$314m52
Q2 20258$267m53
Q3 20258$343m53
Q4 20259$575m1714
Q1 202612$719m238
Q2 202612$775m1514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

POR and SO →POR and D →POR and NEE →Choose a stock to compare with POR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own POR, latest filings →Back to the 13F Explorer →