Portland General Electric Company
US ˙ NYSE ˙ US7365088472

SecurityPOR / Portland General Electric Company
InstitutionLsv Asset Management
Latest Disclosed Ownership781,447 shares
Latest Disclosed Value $ 41,237
Lsv Asset Management reports 2.21% decrease in ownership of POR / Portland General Electric Company

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 781,447 shares of Portland General Electric Company (US:POR) valued at $41,236,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 799,147 shares of Portland General Electric Company. This represents a change in shares of -2.21% during the quarter. The current value of the position is $39,486,517 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)
2026-05-11 2026-03-31 13F Portland General Electric COM 736508847 781,447 -17,700 -2.21 41 7.89 0.0889
2026-02-06 2025-12-31 13F Portland General Electric COM 736508847 799,147 203,400 34.14 38 46.15 0.0836
2025-11-06 2025-09-30 13F Portland General Electric COM 736508847 595,747 52,700 9.70 26 18.18 0.0579
2025-08-11 2025-06-30 13F Portland General Electric COM 736508847 543,047 117,647 27.66 22 22.22 0.0516
2025-05-09 2025-03-31 13F Portland General Electric COM 736508847 425,400 156,600 58.26 19 63.64 0.0455
2025-02-13 2024-12-31 13F Portland General Electric COM 736508847 268,800 268,800 12 0.0271
2024-11-12 2024-09-30 13F Portland General Electric COM 736508847 0 -39,600 -100.00 0 -100.00
2024-08-06 2024-06-30 13F Portland General Electric COM 736508847 39,600 0 0.00 2 0.00 0.0038
2024-05-06 2024-03-31 13F Portland General Electric COM 736508847 39,600 0 0.00 2 0.00 0.0034
2024-02-06 2023-12-31 13F Portland General Electric COM 736508847 39,600 -26,000 -39.63 2 -50.00 0.0037
2023-11-03 2023-09-30 13F Portland General Electric COM 736508847 65,600 13,100 24.95 3 0.00 0.0062
2023-08-02 2023-06-30 13F Portland General Electric COM 736508847 52,500 0 0.00 2 0.00 0.0054
2023-05-02 2023-03-31 13F Portland General Electric COM 736508847 52,500 -321,521 -85.96 3 -88.89 0.0058
2023-02-08 2022-12-31 13F Portland General Electric COM 736508847 374,021 -84,653 -18.46 18 -99.91 0.0404
2022-11-07 2022-09-30 13F/A-1 Portland General Electric COM 736508847 458,674 -42,400 -8.46 19,934 -17.69 0.0468
2022-11-04 2022-09-30 13F Portland General Electric COM 736508847 501,074 0 24,217 0.0524
2022-08-10 2022-06-30 13F Portland General Electric COM 736508847 501,074 -118,900 -19.18 24,217 -29.17 0.0524
2022-05-12 2022-03-31 13F Portland General Electric COM 736508847 619,974 -75,300 -10.83 34,192 -7.07 0.0628
2022-01-28 2021-12-31 13F Portland General Electric COM 736508847 695,274 -53,000 -7.08 36,794 4.64 0.0652
2021-11-04 2021-09-30 13F Portland General Electric COM 736508847 748,274 78,100 11.65 35,161 13.86 0.0636
2021-08-04 2021-06-30 13F Portland General Electric COM 736508847 670,174 209,206 45.38 30,881 41.13 0.0525
2021-04-30 2021-03-31 13F Portland General Electric COM 736508847 460,968 96,194 26.37 21,882 40.26 0.0374
2021-02-08 2020-12-31 13F Portland General Electric COM 736508847 364,774 278,200 321.34 15,601 407.68 0.0284
2020-10-23 2020-09-30 13F Portland General Electric COM 736508847 86,574 0 0.00 3,073 -15.09 0.0063
2020-08-05 2020-06-30 13F Portland General Electric COM 736508847 86,574 11,800 15.78 3,619 0.98 0.0075
2020-05-07 2020-03-31 13F Portland General Electric COM 736508847 74,774 -349,500 -82.38 3,584 -84.86 0.0087
2020-02-10 2019-12-31 13F Portland General Electric COM 736508847 424,274 -349,600 -45.18 23,670 -45.74 0.0369
2019-11-07 2019-09-30 13F Portland General Electric COM 736508847 773,874 463,402 149.26 43,623 159.38 0.0721
2019-08-08 2019-06-30 13F/A-1 Portland General Electric COM 736508847 310,472 -54,402 -14.91 16,818 -11.09 0.0271
2019-08-07 2019-06-30 13F Portland General Electric COM 736508847 364,874 0 18,915
2019-05-07 2019-03-31 13F Portland General Electric COM 736508847 364,874 5,500 1.53 18,915 14.80 0.0303
2019-02-05 2018-12-31 13F Portland General Electric COM 736508847 359,374 12,900 3.72 16,477 4.27 0.0293
2018-11-06 2018-09-30 13F Portland General Electric COM 736508847 346,474 63,274 22.34 15,802 30.50 0.0236
2018-08-08 2018-06-30 13F Portland General Electric COM 736508847 283,200 0 0.00 12,109 5.55 0.0189
2018-05-04 2018-03-31 13F Portland General Electric COM 736508847 283,200 -4,900 -1.70 11,472 -12.63 0.0182
2018-01-31 2017-12-31 13F Portland General Electric COM 736508847 288,100 -40,008 -12.19 13,131 -12.31 0.0207
2017-11-13 2017-09-30 13F Portland General Electric COM 736508847 328,108 -379,651 -53.64 14,974 -53.69 0.0247
2017-08-09 2017-06-30 13F Portland General Electric COM 736508847 707,759 2,000 0.28 32,337 3.15 0.0576
2017-05-01 2017-03-31 13F Portland General Electric COM 736508847 705,759 -509,391 -41.92 31,349 -40.46 0.0571
2017-02-07 2016-12-31 13F Portland General Electric COM 736508847 1,215,150 -96,400 -7.35 52,652 -5.74 0.0969
2016-11-07 2016-09-30 13F Portland General Electric COM 736508847 1,311,550 -92,085 -6.56 55,858 -9.80 0.1097
2016-08-05 2016-06-30 13F Portland General Electric COM 736508847 1,403,635 -15,900 -1.12 61,928 10.47 0.1267
2016-05-10 2016-03-31 13F Portland General Electric COM 736508847 1,419,535 -314,956 -18.16 56,057 -11.14 0.1175
2016-02-03 2015-12-31 13F Portland General Electric COM 736508847 1,734,491 -452,600 -20.69 63,083 -21.98 0.1369
2015-11-05 2015-09-30 13F Portland General Electric COM 736508847 2,187,091 18,352 0.85 80,856 12.43 0.1814
2015-08-07 2015-06-30 13F Portland General Electric COM 736508847 2,168,739 105,600 5.12 71,915 -6.02 0.1491
2015-05-06 2015-03-31 13F Portland General Electric COM 736508847 2,063,139 2,063,139 0.00 76,521 0.1589
2015-02-04 2014-12-31 13F Portland General Electric COM 736508847 0 -2,126,191 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Portland General Electric COM 736508847 2,126,191 483,191 29.41 68,293 19.89 0.1496
2014-08-06 2014-06-30 13F Portland General Electric COM 736508847 1,643,000 110,500 7.21 56,962 14.93 0.1263
2014-04-29 2014-03-31 13F Portland General Electric COM 736508847 1,532,500 22,400 1.48 49,561 8.67 0.1155
2014-02-05 2013-12-31 13F Portland General Electric COM 736508847 1,510,100 -983,272 -39.44 45,605 -35.21 0.1072
2013-11-08 2013-09-30 13F Portland General Electric COM 736508847 2,493,372 -50,458 -1.98 70,387 -9.55 0.1803
2013-08-12 2013-06-30 13F Portland General Electric COM 736508847 2,543,830 2,543,830 77,815 0.2078
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.