Portland General Electric Company
US ˙ NYSE ˙ US7365088472

SecurityPOR / Portland General Electric Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership83,894 shares
Latest Disclosed Value $ 4,427,086
Macquarie Group Ltd reports 31.27% increase in ownership of POR / Portland General Electric Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 83,894 shares of Portland General Electric Company (US:POR) valued at $4,427,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,908 shares of Portland General Electric Company. This represents a change in shares of 31.27% during the quarter. The current value of the position is $4,239,164 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)
2026-05-15 2026-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 83,894 19,986 31.27 4,427 44.39 0.0206
2026-02-13 2025-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 63,908 2,118 3.43 3,067 12.80 0.0134
2025-11-13 2025-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 61,790 -4,393 -6.64 2,719 1.08 0.0032
2025-08-14 2025-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 66,183 357 0.54 2,689 -8.38 0.0033
2025-08-14 2025-03-31 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 65,826 -12,324 -15.77 2,936 -13.88 0.0036
2025-05-15 2025-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 65,826 -12,324 2,936 0.0024
2025-02-14 2024-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 78,150 -7,461 -8.72 3,409 -16.88 0.0041
2024-11-14 2024-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 85,611 9,061 11.84 4,101 23.87 0.0044
2024-08-09 2024-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 76,550 -1,105 -1.42 3,310 1.50 0.0038
2024-05-14 2024-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 77,655 -1,587 -2.00 3,262 -5.04 0.0037
2024-02-14 2023-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 79,242 22,620 39.95 3,434 49.83 0.0040
2023-11-14 2023-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 56,622 -4,465 -7.31 2,292 -19.86 0.0029
2023-10-27 2023-06-30 13F/A-2 PORTLAND GEN ELEC COM NEW 736508847 61,087 20,784 51.57 2,861 45.18 0.0033
2023-10-12 2023-06-30 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 61,087 20,784 2,861 0.0029
2023-08-14 2023-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 61,087 20,784 2,861 0.0029
2023-06-01 2023-03-31 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 40,303 -8,873 -18.04 1,970 -18.22 0.0023
2023-05-15 2023-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 40,303 -8,873 1,970 0.0018
2023-02-21 2022-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 49,176 -685 -1.37 2,410 4.83 0.0028
2022-11-14 2022-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 49,861 -15,649 -23.89 2,298 -27.42 0.0028
2022-08-17 2022-06-30 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 65,510 -3,308 -4.81 3,166 -10.26 0.0036
2022-08-15 2022-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 65,510 -3,308 3,166 0.0011
2022-05-16 2022-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 68,818 2,162 3.24 3,528 0.00 0.0027
2022-02-11 2021-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 66,656 45,749 218.82 3,528 259.27 0.0029
2021-11-12 2021-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 20,907 -5,329 -20.31 982 -18.78 0.0008
2021-08-13 2021-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 26,236 10,551 67.27 1,209 62.28 0.0010
2021-05-14 2021-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 15,685 -1,902 -10.81 745 -0.93 0.0011
2021-02-16 2020-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 17,587 1,084 6.57 752 28.55 0.0011
2020-11-13 2020-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 16,503 -1,824 -9.95 585 -23.63 0.0010
2020-08-11 2020-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 18,327 319 1.77 766 -11.24 0.0013
2020-05-15 2020-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 18,008 1,308 7.83 863 -7.40 0.0018
2020-03-18 2019-12-31 13F/A-2 PORTLAND GEN ELEC COM NEW 736508847 16,700 1,567 10.35 932 9.13 0.0013
2020-02-28 2019-12-31 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 16,700 0 932 0.0013
2020-02-14 2019-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 16,700 1,567 932 1,169.5810
2019-11-14 2019-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 15,133 -600 -3.81 854 0.23 0.0014
2019-11-06 2019-06-30 13F/A-2 PORTLAND GEN ELEC COM NEW 736508847 15,733 52 0.33 852 4.80 0.0014
2019-09-24 2019-06-30 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 15,733 0 852 0.0014
2019-08-14 2019-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 15,733 52 852
2019-05-15 2019-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 15,681 2,881 22.51 813 38.50 0.0014
2019-02-15 2018-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 12,800 -1,600 -11.11 587 -10.65 0.0011
2018-11-15 2018-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 14,400 -1,600 -10.00 657 -3.95 0.0011
2019-03-21 2018-06-30 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 16,000 1,600 11.11 684 17.32 0.0012
2018-08-14 2018-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 16,000 1,600 684
2018-05-11 2018-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 14,400 -6,800 -32.08 583 -27.67 0.0011
2018-02-14 2017-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 21,200 -1,100 -4.93 806 -20.83 0.0014
2017-11-08 2017-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 22,300 0 0.00 1,018 -0.10 0.0018
2017-08-14 2017-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 22,300 -2,900 -11.51 1,019 -8.94 0.0019
2017-05-15 2017-03-31 13F Portland General Electric COM NEW 736508847 25,200 0 0.00 1,119 2.47 0.0020
2017-03-30 2016-12-31 13F/A-1 Portland General Electric Common Stock 736508847 25,200 4,400 21.15 1,092 23.25 0.0021
2017-02-15 2016-12-31 13F Portland General Electric Common Stock 736508847 25,200 1,092
2016-11-15 2016-09-30 13F Portland General Electric Common Stock 736508847 20,800 1,600 8.33 886 4.60 0.0017
2016-09-14 2016-06-30 13F/A-1 Portland General Electric Common Stock 736508847 19,200 0 0.00 847 11.74 0.0017
2016-08-15 2016-06-30 13F Portland General Electric Common Stock 736508847 19,200 847
2016-05-16 2016-03-31 13F Portland General Electric Common Stock 736508847 19,200 -9,200 -32.39 758 -26.62 0.0015
2016-02-16 2015-12-31 13F Portland General Electric Common Stock 736508847 28,400 -4,900 -14.71 1,033 -16.08 0.0021
2015-11-16 2015-09-30 13F Portland General Electric Common Stock 736508847 33,300 9,800 41.70 1,231 58.02 0.0026
2015-08-21 2015-06-30 13F/A-1 Portland General Electric Common Stock 736508847 23,500 0 0.00 779 -10.67 0.0015
2015-08-14 2015-06-30 13F Portland General Electric Common Stock 736508847 23,500 779
2015-05-18 2015-03-31 13F Portland General Electric Common Stock 736508847 23,500 23,500 872 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.