Portland General Electric Company
US ˙ NYSE ˙ US7365088472

SecurityPOR / Portland General Electric Company
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,235 shares
Latest Disclosed Value $ 170,691
Allworth Financial LP reports 33.35% increase in ownership of POR / Portland General Electric Company

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,235 shares of Portland General Electric Company (US:POR) valued at $170,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,426 shares of Portland General Electric Company. This represents a change in shares of 33.35% during the quarter. The current value of the position is $163,465 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 3,235 809 33.35 171 46.55 0.0007
2026-02-05 2025-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 2,426 334 15.97 116 26.09 0.0005
2025-12-02 2025-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 2,092 749 55.77 92 70.37 0.0004
2025-08-07 2025-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 1,343 776 136.86 55 125.00 0.0003
2025-04-30 2025-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 567 196 52.83 24 60.00 0.0001
2025-01-30 2024-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 371 -250 -40.26 15 -48.28 0.0001
2024-10-23 2024-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 621 265 74.44 30 81.25 0.0002
2024-07-24 2024-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 356 -560 -61.14 17 -57.89 0.0001
2024-04-25 2024-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 916 -77 -7.75 38 -11.63 0.0003
2024-01-24 2023-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 993 139 16.28 43 26.47 0.0003
2023-10-31 2023-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 854 261 44.01 35 25.93 0.0003
2023-07-18 2023-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 593 -102 -14.68 28 -18.18 0.0002
2023-04-18 2023-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 695 44 6.76 34 6.45 0.0003
2023-01-13 2022-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 651 83 14.61 32 24.00 0.0004
2022-11-14 2022-09-30 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 568 14 2.53 25 -7.41 0.0003
2022-10-18 2022-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 568 14 25 0.0003
2022-07-13 2022-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 554 -677 -55.00 27 -60.29 0.0004
2022-04-22 2022-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 1,231 181 17.24 68 21.43 0.0009
2022-01-21 2021-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 1,050 0 0.00 56 14.29 0.0008
2021-11-02 2021-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 1,050 0 0.00 49 2.08 0.0008
2021-08-02 2021-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 1,050 -133 -11.24 48 -14.29 0.0009
2021-04-29 2021-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 1,183 133 12.67 56 24.44 0.0012
2021-01-26 2020-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 1,050 0 0.00 45 21.62 0.0012
2020-11-03 2020-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 1,050 0 0.00 37 -15.91 0.0011
2020-07-24 2020-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 1,050 0 0.00 44 -12.00 0.0014
2020-04-17 2020-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 1,050 1,050 50 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.